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
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.59M
3
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.42M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.06M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M
5
SPCE icon
Virgin Galactic
SPCE
+$3.87M

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.59%
3 Consumer Staples 7.25%
4 Financials 6.91%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.98%
1,312,905
+527,948
2
$12.5M 6.25%
178,364
-31,636
3
$9.88M 4.96%
452,310
+277,067
4
$8.76M 4.4%
852,896
-47,612
5
$7.74M 3.88%
231,899
-56,348
6
$7.5M 3.76%
736,020
-347,814
7
$6.99M 3.51%
115,000
-15,000
8
$6.49M 3.26%
61,910
+10,191
9
$6.47M 3.25%
642,659
+181,865
10
$5.17M 2.59%
270,512
+93,498
11
$5.16M 2.59%
52,740
+15,999
12
$4.95M 2.48%
155,000
-20,000
13
$4.94M 2.48%
477,100
+1,300
14
$4.68M 2.35%
+141,320
15
$4.66M 2.34%
+122,000
16
$4.57M 2.29%
2,240,903
+255,872
17
$4.37M 2.19%
+2,817,960
18
$4.29M 2.15%
138,852
-122,082
19
$3.85M 1.93%
+20,400
20
$3.65M 1.83%
288,536
+230,136
21
$3.64M 1.83%
1,679,272
+738,251
22
$3.58M 1.79%
125,578
+31,068
23
$3.5M 1.75%
+82,500
24
$3.22M 1.62%
+91,930
25
$3.12M 1.57%
+320,748
1
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