PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
1-Year Return
29.37%
This Quarter Return
+8.5%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$134K
AUM Growth
-$224M
(-100%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-92,206.59%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
111
New
24
Increased
14
Reduced
18
Closed
40
Top Buys
| 1 |
INDUW
Industrea Acquisition Corp. Warrant
INDUW
|
+$3.9K |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$3.55K |
| 3 |
Salesforce
CRM
|
+$3.18K |
| 4 |
Lowe's Companies
LOW
|
+$2.99K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.53K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 8.38% |
| 3 | Communication Services | 7.4% |
| 4 | Industrials | 3.28% |
| 5 | Financials | 2.84% |