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
$199M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.24M
3
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.64M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.26M

Top Sells

1
+$8.96M
2
+$5.18M
3
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.99%
210,000
-146,000
2
$11.1M 5.57%
1,083,834
+92,670
3
$9.39M 4.72%
+288,247
4
$9.27M 4.66%
900,508
+13,637
5
$8.28M 4.16%
+784,957
6
$7.32M 3.68%
130,000
-26,183
7
$7.08M 3.56%
660,260
-147,300
8
$6.82M 3.43%
260,934
-54,546
9
$6.24M 3.14%
+30,912
10
$5.81M 2.92%
51,719
-30,933
11
$5.71M 2.87%
+554,200
12
$5.46M 2.74%
2,588,985
+214,540
13
$5.16M 2.59%
460,794
+243,437
14
$5M 2.51%
475,800
+11,400
15
$4.67M 2.35%
175,000
-46,900
16
$4.36M 2.19%
70,000
-1,003
17
$4.29M 2.16%
+142,000
18
$4.23M 2.13%
416,045
-69,200
19
$4.22M 2.12%
66,000
+21,700
20
$3.99M 2.01%
381,713
+32,113
21
$3.85M 1.94%
61,856
-18,144
22
$3.68M 1.85%
+175,243
23
$3.49M 1.75%
+36,741
24
$3.37M 1.69%
156,900
-15,604
25
$3.33M 1.67%
319,583
+67,100
1
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