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
$15.2K
AUM Growth
-$327
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K

Top Sells

1
+$2.56K
2
+$485
3
+$140

Sector Composition

1 Consumer Discretionary 13.42%
2 Financials 10.48%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8.26K 54.26%
805,454
-250,000
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.32K 21.84%
324,167
-13,650
ACEL icon
3
Accel Entertainment
ACEL
$859M
$2.04K 13.42%
+200,000
NXTP
4
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.59K 10.48%
39,278
PZZA icon
5
Papa John's
PZZA
$1.66B
– –
0
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-1,940
TLRY icon
7
Tilray
TLRY
$1.5B
– –
0