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

Top Buys

1
+$8M
2
+$5.62M
3
+$5.55M
4
NOMD icon
Nomad Foods
NOMD
+$5.43M
5
CAB
Cabela's Inc
CAB
+$4.95M

Top Sells

1
+$8.56M
2
+$7.74M
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 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.27%
498,862
+6,882
2
$12.1M 7.07%
975,890
-390,626
3
$11.8M 6.89%
354,567
-109,223
4
$10.1M 5.93%
150,000
-134,867
5
$9.08M 5.32%
597,600
-522,400
6
$8.97M 5.25%
+152,415
7
$8.83M 5.17%
880,342
-85,468
8
$8.13M 4.77%
144,610
-38,290
9
$7.13M 4.18%
221,600
-138,511
10
$7.1M 4.16%
108,377
-81,623
11
$6.13M 3.59%
158,900
-121,100
12
$6.09M 3.57%
+29,700
13
$5.8M 3.4%
+643,970
14
$5.72M 3.35%
572,764
+572,463
15
$5.59M 3.27%
335,000
+235,000
16
$5.37M 3.14%
+110,225
17
$5.03M 2.95%
504,265
+2,362
18
$4.97M 2.91%
394,457
-102,953
19
$4.94M 2.9%
+344,550
20
$3.45M 2.02%
237,780
-224,570
21
$2.92M 1.71%
+176,286
22
$1.08M 0.63%
+35,000
23
$377K 0.22%
38,900
-409,500
24
$114K 0.07%
568,890
+3,200
25
$70K 0.04%
174,200
-50,000
1
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