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

Top Buys

1
+$3.54M
2
+$2.97M
3
+$2.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.46M
5
ACEL icon
Accel Entertainment
ACEL
+$2.4M

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 7.87%
1,055,504
-15,700
2
$8.96K 6.71%
878,313
+382,013
3
$6.9K 5.17%
685,331
+14,400
4
$6.89K 5.16%
60,000
+26,000
5
$5.3K 3.96%
526,067
+238,300
6
$5.24K 3.92%
492,552
-16,640
7
$4.48K 3.36%
461,221
-249,500
8
$4.16K 3.12%
409,821
-504,195
9
$4.02K 3.01%
403,949
+3,900
10
$3.95K 2.96%
406,575
+10,000
11
$3.55K 2.65%
+350,000
12
$3.4K 2.54%
69,000
+29,000
13
$3.36K 2.51%
337,257
+33,070
14
$3.18K 2.38%
+20,000
15
$2.75K 2.06%
60,000
-40,000
16
$2.53K 1.89%
+36,200
17
$2.42K 1.81%
+14,908
18
$2.33K 1.74%
+17,961
19
$2.24K 1.68%
34,000
-38,500
20
$2.15K 1.61%
+36,000
21
$2.14K 1.6%
+210,700
22
$2.05K 1.54%
+205,266
23
$2.02K 1.51%
+34,000
24
$2K 1.5%
20,000
-8,860
25
$1.91K 1.43%
18,000
-20,990
1
2 3 4 5