PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+11.15%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$17.7M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.04%
Holding
64
New
13
Increased
13
Reduced
12
Closed
12

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$8.99M
2
TAP icon
Molson Coors Class B
TAP
$7.14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$6.86M
4
FG
FGL Holdings Ordinary Shares
FG
$5.51M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$5.32M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$9.59M
2
SPWH icon
Sportsman's Warehouse
SPWH
$7.34M
3
JMBA
Jamba, Inc.
JMBA
$7.31M
4
CFCOU
CF Corporation
CFCOU
$6.96M
5
PACEU
Pace Holdings Corp.
PACEU
$6.05M

Sector Composition

1 Consumer Discretionary 30.57%
2 Communication Services 14.84%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.81%
+40,000
New +$2.14M
SCACU
27
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.02M 0.76%
+200,000
New +$2.02M
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.42M 0.53%
+131,000
New +$1.42M
PACEW
29
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.27M 0.48%
3,022,735
+2,984,035
+7,711% +$1.25M
PACE
30
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.22M 0.46%
+123,512
New +$1.22M
CFCOW
31
DELISTED
CF Corporation
CFCOW
$970K 0.36%
+1,175,887
New +$970K
EACQW
32
DELISTED
Easterly Acquisition Corp.
EACQW
$515K 0.19%
859,084
+560,884
+188% +$336K
GPIAW
33
DELISTED
GP Investments Acquisition Corp
GPIAW
$416K 0.16%
650,726
+69,011
+12% +$44.1K
EACQU
34
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$332K 0.12%
+32,530
New +$332K
CPAAW
35
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$251K 0.09%
+179,515
New +$251K
ELECW
36
DELISTED
Electrum Special Acquisition Corporation
ELECW
$156K 0.06%
660,490
+35,600
+6% +$8.41K
GPACW
37
DELISTED
Global Partner Acquisition Corp
GPACW
$68K 0.03%
244,497
+112,797
+86% +$31.4K
HCACW
38
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$60K 0.02%
150,500
-251,447
-63% -$100K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
DE icon
40
Deere & Co
DE
$129B
– –
0
– –
EWI icon
41
iShares MSCI Italy ETF
EWI
$707M
– –
0
– –
HOG icon
42
Harley-Davidson
HOG
$3.56B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PR icon
44
Permian Resources
PR
$10.2B
– –
-151,799
Closed -$1.51M
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TNET icon
47
TriNet
TNET
$3.46B
– –
-162,079
Closed -$3.37M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
XRT icon
50
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –
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