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
$172M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.2M
3
+$9.1M
4
CASH icon
Pathward Financial
CASH
+$5.48M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.88M

Top Sells

1
+$10.8M
2
+$8.66M
3
+$6.27M
4
KATE
Kate Spade & Company
KATE
+$5.81M
5
SCOR icon
Comscore
SCOR
+$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.29%
+356,000
2
$10.3M 6.02%
+991,164
3
$9.36M 5.45%
315,480
+188,874
4
$9.1M 5.3%
+886,871
5
$8.63M 5.02%
807,560
-37,113
6
$8.61M 5.01%
156,183
-5,488
7
$8.33M 4.85%
82,652
+10,757
8
$6.04M 3.52%
221,900
+26,365
9
$5.94M 3.46%
84,909
+61,709
10
$5.11M 2.97%
2,374,445
-74,144
11
$4.92M 2.86%
+485,245
12
$4.85M 2.82%
464,400
-144,800
13
$4.78M 2.79%
80,000
-15,900
14
$4.65M 2.71%
105,641
-194,359
15
$4.39M 2.55%
37,500
-37,500
16
$4.24M 2.47%
+71,003
17
$4.07M 2.37%
490,071
+294,355
18
$3.81M 2.22%
64,000
-28,644
19
$3.66M 2.13%
349,600
20
$3.62M 2.11%
704,740
-246,258
21
$3.43M 1.99%
40,000
-4,000
22
$3.29M 1.91%
+172,504
23
$3.08M 1.8%
60,662
-4,278
24
$3.02M 1.76%
252,483
-333,825
25
$2.9M 1.69%
394,780
+52,500
1
2 3