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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.27M
3
+$6.16M
4
USFD icon
US Foods
USFD
+$5.47M
5
SCOR icon
Comscore
SCOR
+$4.58M

Top Sells

1
+$6.64M
2
+$5.43M
3
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.25M
5
BURL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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