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
$199M
AUM Growth
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.6M
3
+$4.68M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.37M

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 6.6%
1,312,905
+527,948
2
$12.5M 5.91%
178,364
-31,636
3
$9.88M 4.69%
452,310
+277,067
4
$8.76M 4.16%
852,896
-47,612
5
$7.74M 3.67%
231,899
-56,348
6
$7.5M 3.56%
736,020
-347,814
7
$6.99M 3.31%
115,000
-15,000
8
$6.49M 3.08%
61,910
+10,191
9
$6.47M 3.07%
642,659
+181,865
10
$5.17M 2.45%
270,512
+93,498
11
$5.16M 2.45%
52,740
+15,999
12
$4.95M 2.35%
155,000
-20,000
13
$4.94M 2.34%
477,100
+1,300
14
$4.68M 2.22%
+141,320
15
$4.66M 2.21%
+122,000
16
$4.57M 2.17%
2,240,903
+255,872
17
$4.37M 2.07%
+2,817,960
18
$4.29M 2.03%
138,852
-122,082
19
$3.85M 1.83%
+20,400
20
$3.65M 1.73%
288,536
+230,136
21
$3.64M 1.73%
1,679,272
+738,251
22
$3.58M 1.7%
125,578
+31,068
23
$3.5M 1.66%
+82,500
24
$3.22M 1.53%
+91,930
25
$3.12M 1.48%
+320,748
1
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