PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
+2.1%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
70
New
18
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Restaurant Brands International
QSR
|
$3.69M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$3.62M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$3.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$8.94M |
| 3 |
DigitalBridge
DBRG
|
$7.46M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.18M |
| 5 |
Air Lease Corp
AL
|
$7.15M |
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% |
