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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.62M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
ACEL icon
Accel Entertainment
ACEL
+$2.2M

Top Sells

1
+$5.91M
2
+$5.51M
3
+$4.95M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.29M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.9%
2,153,674
+691,200
2
$18.2M 6.84%
1,793,929
-1,024,031
3
$14.4M 5.41%
1,470,263
-1,361,103
4
$11.7M 4.39%
1,194,016
+230,633
5
$9.96M 3.74%
942,691
-370,214
6
$7.93M 2.98%
816,204
+429,604
7
$7.8M 2.93%
771,861
+175,993
8
$7.75M 2.91%
99,300
-15,700
9
$7.4M 2.78%
100,000
-78,364
10
$7.31M 2.74%
734,522
+507,145
11
$6.8M 2.55%
243,400
-208,910
12
$6.76M 2.54%
647,775
-205,121
13
$6.63M 2.49%
676,000
14
$6.13M 2.3%
175,000
-56,899
15
$5.79M 2.17%
159,063
+20,211
16
$5.27M 1.98%
42,000
-19,910
17
$5.19M 1.95%
+543,000
18
$5.11M 1.92%
515,699
+87,300
19
$5.08M 1.91%
451,381
+162,845
20
$5M 1.88%
469,787
-7,313
21
$4.69M 1.76%
437,587
-298,433
22
$4.63M 1.74%
472,790
+60,633
23
$3.9M 1.46%
+399,049
24
$3.81M 1.43%
+74,000
25
$3.65M 1.37%
+20,000
1
2 3 4