PGC
Pacific Grove Capital Portfolio holdings
AUM $15.2K
1-Year Return
29.37%
This Quarter Return
+5.21%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$25.9M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
72
New
17
Increased
13
Reduced
16
Closed
15
Top Buys
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$8.81M |
| 2 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
+$6.27M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.16M |
| 4 |
US Foods
USFD
|
+$5.47M |
| 5 |
Comscore
SCOR
|
+$4.58M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$6.64M |
| 2 |
PTC
PTC
|
+$5.43M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$5.31M |
| 4 |
Nexstar Media Group
NXST
|
+$5.25M |
| 5 |
Burlington
BURL
|
+$4.78M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.9% |
| 5 | Financials | 9.97% |
