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
$199M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.28M
3
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
+$9.67M
2
+$5.9M
3
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.19%
+47,898
52
$403K 0.16%
265,415
+141,848
53
$336K 0.13%
+199,307
54
$333K 0.13%
264,088
55
$307K 0.12%
+30,000
56
$303K 0.12%
+415,000
57
$275K 0.11%
201,533
+147,333
58
$261K 0.1%
+20,000
59
$255K 0.1%
+370,080
60
$253K 0.1%
+25,000
61
$215K 0.09%
146,000
+75,000
62
$207K 0.08%
+20,000
63
$202K 0.08%
+506,000
64
$200K 0.08%
19,661
-100,500
65
$161K 0.06%
401,720
+313,520
66
$154K 0.06%
+210,951
67
$146K 0.06%
+14,768
68
$132K 0.05%
+329,550
69
$92K 0.04%
183,400
-5,800
70
$41K 0.02%
+82,000
71
$24K 0.01%
+16,665
72
– –
-20,000
73
– –
-100,000
74
– –
0
75
– –
0
1 2
3
4