PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.62M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

1
+$5.91M
2
+$5.51M
3
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,122
77
– –
-155,000
78
– –
-139,413
79
– –
-96,597
80
– –
-15,007
81
– –
-100,000
82
– –
-94,300
83
– –
-11,708
84
– –
-20,400
85
– –
-82,500
86
– –
-50,000
87
– –
0
88
– –
-122,000
89
– –
-115,652
90
– –
-516,300
91
– –
-295,000
92
– –
-52,600
93
– –
-80,000
94
– –
-143,600
95
– –
-125,578
96
– –
-593,132
97
– –
-226,077
1 2 3
4