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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$21.3M
4
JMBA
Jamba, Inc.
JMBA
+$18.7M
5
PTC icon
PTC
PTC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.34%
2 Financials 17.73%
3 Industrials 10.92%
4 Energy 9.53%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.01%
+491,980
2
$20.7M 9.53%
+284,867
3
$19.7M 9.09%
+1,120,000
4
$18.4M 8.49%
+1,366,516
5
$16.1M 7.4%
+463,790
6
$12.1M 5.56%
+360,111
7
$11.6M 5.36%
+190,000
8
$10.1M 4.67%
+280,000
9
$9.62M 4.43%
+965,810
10
$7.85M 3.62%
+182,900
11
$7.23M 3.33%
+678,521
12
$6.98M 3.22%
+410,000
13
$6.48M 2.99%
+462,350
14
$6.42M 2.96%
+497,410
15
$5.86M 2.7%
+574,930
16
$5.38M 2.48%
+229,852
17
$5.02M 2.31%
+501,903
18
$4.44M 2.05%
+448,400
19
$4.05M 1.87%
+120,000
20
$3.47M 1.6%
+360,291
21
$2.49M 1.15%
+257,002
22
$1.86M 0.86%
+100,000
23
$1.35M 0.62%
+136,100
24
$591K 0.27%
+50,000
25
$124K 0.06%
+565,690
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