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

Top Buys

1
+$23.9M
2
+$20.7M
3
+$19.7M
4
JMBA
Jamba, Inc.
JMBA
+$18.4M
5
PTC icon
PTC
PTC
+$16.1M

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 8.73%
+491,980
2
$20.7M 7.56%
+284,867
3
$19.7M 7.21%
+1,120,000
4
$18.4M 6.74%
+1,366,516
5
$16.1M 5.87%
+463,790
6
$12.1M 4.41%
+360,111
7
$11.6M 4.25%
+190,000
8
$10.1M 3.71%
+280,000
9
$9.62M 3.52%
+965,810
10
$7.85M 2.87%
+182,900
11
$7.23M 2.64%
+678,521
12
$6.98M 2.55%
+410,000
13
$6.48M 2.37%
+462,350
14
$6.42M 2.35%
+497,410
15
$5.86M 2.14%
+574,930
16
$5.38M 1.97%
+229,852
17
$5.02M 1.83%
+501,903
18
$4.44M 1.62%
+448,400
19
$4.05M 1.48%
+120,000
20
$3.47M 1.27%
+360,291
21
$3M 1.1%
+300,000
22
$2.49M 0.91%
+257,002
23
$1.86M 0.68%
+100,000
24
$1.35M 0.49%
+136,100
25
$591K 0.22%
+50,000
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