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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$8.74M
4
YUM icon
Yum! Brands
YUM
+$8.2M
5
CFCOU
CF Corporation
CFCOU
+$6.96M

Top Sells

1
+$8.83M
2
+$8.11M
3
+$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.09M
5
NOMD icon
Nomad Foods
NOMD
+$5.8M

Sector Composition

1 Consumer Discretionary 37.12%
2 Technology 10.75%
3 Industrials 10.5%
4 Communication Services 9.49%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.54%
289,886
+137,471
2
$16.2M 6.13%
396,653
-102,209
3
$14.6M 5.54%
389,275
+34,708
4
$12.8M 4.83%
1,240,057
+264,167
5
$11.9M 4.51%
1,479,304
+1,084,847
6
$11.5M 4.36%
+474,811
7
$10.9M 4.13%
+229,462
8
$9.55M 3.62%
356,552
+134,952
9
$9.18M 3.48%
663,600
+66,000
10
$8.21M 3.11%
124,202
+15,825
11
$6.99M 2.65%
350,000
+15,000
12
$6.96M 2.63%
+701,100
13
$6.59M 2.5%
131,686
+21,461
14
$6.39M 2.42%
404,226
+166,446
15
$6.31M 2.39%
+415,066
16
$6.17M 2.34%
92,445
-52,165
17
$6.05M 2.29%
+604,712
18
$5.38M 2.04%
+165,003
19
$5.37M 2.03%
536,964
+32,699
20
$4.58M 1.74%
+6,644,276
21
$3.37M 1.28%
162,079
-182,471
22
$3.02M 1.14%
+70,000
23
$3M 1.13%
40,442
-109,558
24
$2.8M 1.06%
+14,781
25
$1.68M 0.63%
+171,059
1
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