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
$172M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.6M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.92M

Top Sells

1
+$10.8M
2
+$8.56M
3
+$6.64M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
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