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
$134K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.9K
2
+$3.55K
3
+$3.18K
4
LOW icon
Lowe's Companies
LOW
+$2.98K
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.53K

Top Sells

1
+$21.5M
2
+$11.9M
3
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-187,525
102
– –
-1,109,988
103
– –
-51,284
104
– –
-144,508
105
– –
-294,761
106
– –
-604,471
107
– –
-34,700
108
– –
-134,039
109
– –
-229,700
110
– –
-21,805
111
– –
-12,799
1 2 3 4
5