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

Top Buys

1
+$8.82M
2
+$6.75M
3
+$6.32M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M
5
USFD icon
US Foods
USFD
+$5.3M

Top Sells

1
+$6.42M
2
+$5.46M
3
+$5.31M
4
NXST icon
Nexstar Media Group
NXST
+$5.01M
5
BURL icon
Burlington
BURL
+$4.35M

Sector Composition

1 Communication Services 15.65%
2 Technology 14.35%
3 Consumer Discretionary 14%
4 Consumer Staples 13.55%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.73%
300,000
-52,099
2
$10.8M 5.78%
233,131
+68,631
3
$8.81M 4.71%
+844,673
4
$8.5M 4.54%
161,671
-103,256
5
$8.09M 4.32%
807,935
+298,135
6
$7.75M 4.14%
75,000
-18,669
7
$6.73M 3.6%
95,900
-74,792
8
$6.27M 3.35%
+609,200
9
$6.22M 3.32%
71,895
-76,748
10
$6.16M 3.29%
+586,308
11
$5.81M 3.1%
250,000
+56,100
12
$5.69M 3.04%
102,081
+24,581
13
$5.51M 2.95%
92,644
+27,503
14
$5.47M 2.92%
+195,535
15
$4.58M 2.45%
+10,609
16
$4.46M 2.38%
724,998
+324,998
17
$4.46M 2.38%
+124,242
18
$4.17M 2.23%
43,600
-32,300
19
$4M 2.14%
+44,000
20
$3.96M 2.12%
373,738
-151,100
21
$3.93M 2.1%
+950,998
22
$3.92M 2.1%
49,500
-40,500
23
$3.77M 2.01%
5,231,076
-801,396
24
$3.73M 2%
+126,606
25
$3.72M 1.99%
+64,940
1
2 3