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
101
– –
-660,260
102
– –
-61,406
103
– –
-2,588,985
104
– –
-370,080
105
– –
-156,900
106
– –
-122,631
107
– –
-401,720
108
– –
-19,661
109
– –
-96,170
1 2 3 4
5