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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.27M
3
+$6.16M
4
USFD icon
US Foods
USFD
+$5.47M
5
SCOR icon
Comscore
SCOR
+$4.58M

Top Sells

1
+$6.64M
2
+$5.43M
3
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.25M
5
BURL icon
Burlington
BURL
+$4.78M

Sector Composition

1 Communication Services 18.1%
2 Consumer Discretionary 14%
3 Consumer Staples 13.55%
4 Technology 11.9%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.01%
300,000
-52,099
2
$10.8M 5.17%
233,131
+68,631
3
$8.81M 4.21%
+844,673
4
$8.5M 4.06%
161,671
-103,256
5
$8.09M 3.86%
807,935
+298,135
6
$7.75M 3.7%
75,000
-18,669
7
$6.73M 3.21%
95,900
-74,792
8
$6.27M 2.99%
+609,200
9
$6.22M 2.97%
71,895
-76,748
10
$6.16M 2.94%
+586,308
11
$5.81M 2.77%
250,000
+56,100
12
$5.69M 2.72%
102,081
+24,581
13
$5.51M 2.63%
92,644
+27,503
14
$5.47M 2.61%
+195,535
15
$4.58M 2.19%
+10,609
16
$4.46M 2.13%
724,998
+324,998
17
$4.46M 2.13%
+124,242
18
$4.17M 1.99%
43,600
-32,300
19
$4M 1.91%
+44,000
20
$3.96M 1.89%
373,738
-151,100
21
$3.93M 1.88%
+950,998
22
$3.92M 1.87%
49,500
-40,500
23
$3.77M 1.8%
5,231,076
-801,396
24
$3.73M 1.78%
+126,606
25
$3.72M 1.78%
+64,940
1
2 3