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
$134K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.9K
2
+$3.55K
3
+$3.18K
4
LOW icon
Lowe's Companies
LOW
+$2.98K
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.53K

Top Sells

1
+$21.5M
2
+$11.9M
3
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5K 6.45%
1,055,504
-15,700
2
$8.96K 5.5%
878,313
+382,013
3
$6.9K 4.24%
685,331
+14,400
4
$6.89K 4.23%
60,000
+26,000
5
$5.3K 3.25%
526,067
+238,300
6
$5.24K 3.21%
492,552
-16,640
7
$4.48K 2.75%
461,221
-249,500
8
$4.16K 2.56%
409,821
-504,195
9
$4.02K 2.47%
403,949
+3,900
10
$3.95K 2.42%
406,575
+10,000
11
$3.55K 2.18%
+350,000
12
$3.4K 2.08%
69,000
+29,000
13
$3.36K 2.06%
337,257
+33,070
14
$3.18K 1.95%
+20,000
15
$2.75K 1.69%
60,000
-40,000
16
$2.53K 1.55%
+36,200
17
$2.42K 1.49%
+14,908
18
$2.33K 1.43%
+17,961
19
$2.24K 1.38%
34,000
-38,500
20
$2.15K 1.32%
+36,000
21
$2.14K 1.31%
+210,700
22
$2.05K 1.26%
+205,266
23
$2.02K 1.24%
+34,000
24
$2K 1.23%
20,000
-8,860
25
$1.91K 1.17%
18,000
-20,990
1
2 3 4 5