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

Top Buys

1
+$6.75M
2
+$5.19M
3
+$5.05M
4
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$4.18M
5
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$3.9M

Top Sells

1
+$19.7M
2
+$13.3M
3
+$10.4M
4
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$9.72M
5
IAC icon
IAC Inc
IAC
+$5.84M

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
26
$3.46M 1.15%
+168,400
27
$3.38M 1.12%
+37,000
28
$3.37M 1.12%
+421,294
29
$3.36M 1.11%
105,400
+13,470
30
$3.25M 1.08%
16,205
+4,484
31
$3.05M 1.01%
297,525
-5,875
32
$2.98M 0.99%
30,401
-22,339
33
$2.83M 0.94%
288,900
+224,900
34
$2.7M 0.9%
47,500
+8,003
35
$2.67M 0.89%
264,616
-56,132
36
$2.57M 0.85%
238,975
-286,125
37
$2.45M 0.81%
243,900
-6,100
38
$2.23M 0.74%
227,426
-2,013,477
39
$2.1M 0.69%
206,502
-436,157
40
$1.93M 0.64%
192,645
+68,523
41
$1.89M 0.63%
194,220
-1,000,022
42
$1.75M 0.58%
20,000
-10,000
43
$1.69M 0.56%
40,000
-101,320
44
$1.68M 0.56%
168,252
-6,983
45
$1.63M 0.54%
79,260
-191,252
46
$1.57M 0.52%
+154,265
47
$1.56M 0.52%
159,800
+10,000
48
$1.51M 0.5%
+189,043
49
$1.5M 0.5%
621,026
-1,058,246
50
$1.46M 0.48%
149,900
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