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
$161M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$3.51M
4
YHOO
Yahoo Inc
YHOO
+$3.48M
5
KATE
Kate Spade & Company
KATE
+$3.18M

Top Sells

1
+$15.3M
2
+$8.94M
3
+$7.14M
4
DBRG icon
DigitalBridge
DBRG
+$7.06M
5
USFD icon
US Foods
USFD
+$6.84M

Sector Composition

1 Consumer Discretionary 18.76%
2 Communication Services 18.3%
3 Technology 16.2%
4 Financials 11.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.73%
352,099
+4,300
2
$12.3M 7.6%
264,927
-108,548
3
$11M 6.82%
+148,643
4
$10.8M 6.7%
170,692
-19,308
5
$8.39M 5.2%
93,669
-3,831
6
$7.39M 4.58%
75,900
+10,900
7
$6.36M 3.95%
164,500
+85,000
8
$6.28M 3.9%
74,098
-32,902
9
$5.92M 3.67%
90,000
-37,168
10
$5.37M 3.33%
524,838
-7,207
11
$5.31M 3.29%
311,196
-420,404
12
$5.14M 3.19%
86,182
-125,068
13
$5.06M 3.14%
509,800
-52,600
14
$4.61M 2.86%
447,303
-123,756
15
$4.22M 2.62%
6,032,472
-796,906
16
$3.91M 2.42%
65,141
+25,141
17
$3.69M 2.29%
+77,500
18
$3.62M 2.25%
+193,900
19
$3.61M 2.24%
+344,100
20
$3.28M 2.04%
+54,265
21
$2.86M 1.77%
+400,000
22
$2.67M 1.65%
+114,645
23
$2.33M 1.44%
+340,000
24
$2.31M 1.43%
+52,000
25
$2.18M 1.35%
1,745,611
+569,724
1
2 3