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
$171M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.09M
3
+$5.8M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$5.72M
5
CAB
Cabela's Inc
CAB
+$5.37M

Top Sells

1
+$9.1M
2
+$7.94M
3
+$7.23M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.98M
5
PACEU
Pace Holdings Corp.
PACEU
+$5.86M

Sector Composition

1 Consumer Discretionary 27.34%
2 Financials 20.44%
3 Industrials 11.23%
4 Technology 10.16%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.97%
498,862
+6,882
2
$12.1M 2.65%
975,890
-390,626
3
$11.8M 2.58%
354,567
-109,223
4
$10.1M 2.22%
150,000
-134,867
5
$9.08M 1.99%
597,600
-522,400
6
$8.97M 1.97%
+152,415
7
$8.83M 1.94%
880,342
-85,468
8
$8.13M 1.78%
144,610
-38,290
9
$7.13M 1.56%
221,600
-138,511
10
$7.1M 1.56%
108,377
-81,623
11
$6.13M 1.35%
158,900
-121,100
12
$6.09M 1.34%
+29,700
13
$5.8M 1.27%
+643,970
14
$5.72M 1.26%
572,764
+572,463
15
$5.59M 1.23%
335,000
+235,000
16
$5.37M 1.18%
+110,225
17
$5.03M 1.1%
504,265
+2,362
18
$4.97M 1.09%
394,457
-102,953
19
$4.94M 1.09%
+344,550
20
$3.45M 0.76%
237,780
-224,570
21
$2.92M 0.64%
+176,286
22
$1.36M 0.3%
+131,311
23
$1.08M 0.24%
+35,000
24
$996K 0.22%
100,098
-199,902
25
$592K 0.13%
60,247
1
2 3