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
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.6M
3
+$4.68M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.37M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.59%
3 Consumer Staples 7.25%
4 Financials 6.91%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.3%
412,157
+395,492
52
$623K 0.3%
+64,000
53
$597K 0.28%
1,194,242
+864,692
54
$421K 0.2%
+11,708
55
$367K 0.17%
525,100
+110,100
56
$362K 0.17%
428,399
+217,448
57
$324K 0.15%
+3,122
58
$296K 0.14%
+227,377
59
$285K 0.14%
676,000
+170,000
60
$254K 0.12%
175,235
+29,235
61
$217K 0.1%
124,122
-75,185
62
$213K 0.1%
386,600
+304,600
63
$195K 0.09%
+149,800
64
$150K 0.07%
+516,300
65
$129K 0.06%
12,500
-369,213
66
$94K 0.04%
+295,000
67
$60K 0.03%
52,600
-211,488
68
$60K 0.03%
+116,500
69
$52K 0.02%
+94,300
70
$41K 0.02%
+100,000
71
$29K 0.01%
+48,300
72
$20K 0.01%
+50,000
73
– –
-50,000
74
– –
0
75
– –
-17,000
1 2
3
4 5