PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
-29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.69M
3
+$3.62M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$3.61M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Top Sells

1
+$15.9M
2
+$8.94M
3
+$7.46M
4
SGI
Somnigroup International
SGI
+$7.18M
5
AL icon
Air Lease Corp
AL
+$7.14M

Sector Composition

1 Consumer Discretionary 18.76%
2 Communication Services 18.3%
3 Technology 16.2%
4 Financials 11.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
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