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
$201M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.61M
3
+$6.53M
4
FG
FGL Holdings Ordinary Shares
FG
+$5.49M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$5.32M

Top Sells

1
+$8.83M
2
+$7.2M
3
+$7.03M
4
CFCOU
CF Corporation
CFCOU
+$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
+$6.05M

Sector Composition

1 Consumer Discretionary 30.57%
2 Communication Services 14.84%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.24%
373,475
-15,800
2
$15.9M 7.91%
243,425
-46,461
3
$13.1M 6.5%
347,799
+182,796
4
$11M 5.46%
190,000
-39,462
5
$10.9M 5.44%
211,250
-185,403
6
$10.4M 5.17%
731,600
+68,000
7
$8.99M 4.48%
+97,500
8
$8.94M 4.45%
162,705
+31,019
9
$8.67M 4.31%
107,000
+14,555
10
$8.22M 4.09%
781,400
-697,904
11
$7.91M 3.94%
127,168
+2,966
12
$7.14M 3.56%
250,000
-106,552
13
$7.14M 3.55%
+65,000
14
$6.84M 3.41%
289,801
-185,010
15
$6.24M 3.1%
571,059
-668,998
16
$5.51M 2.74%
+562,400
17
$5.32M 2.65%
+532,045
18
$5.2M 2.59%
283,295
-66,705
19
$5.05M 2.52%
359,557
-55,509
20
$4.75M 2.36%
290,620
-113,606
21
$4.23M 2.11%
6,829,378
+185,102
22
$3.64M 1.81%
19,029
+4,248
23
$3.43M 1.71%
+79,500
24
$2.87M 1.43%
2,392,084
+1,762,876
25
$2.23M 1.11%
+100,000
1
2 3