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
$224M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.2M
3
+$3.02M
4
MUDSW
Mudrick Capital Acquisition Corporation Warrant
MUDSW
+$2.96M
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$2.52M

Top Sells

1
+$6.8M
2
+$5.66M
3
+$5.49M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$4.12M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 8.99%
3 Financials 4.88%
4 Industrials 3.7%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.17%
294,761
-175,026
27
$3.02M 1.11%
+300,000
28
$3.01M 1.11%
304,187
+109,967
29
$2.86M 1.06%
287,767
-1,133
30
$2.84M 1.05%
28,785
-8,215
31
$2.45M 0.91%
28,860
+23,460
32
$2.42M 0.9%
12,056
-4,149
33
$2.16M 0.8%
+300,000
34
$1.98M 0.73%
42,055
+40,463
35
$1.94M 0.72%
193,900
-50,000
36
$1.92M 0.71%
187,525
-110,000
37
$1.87M 0.69%
116,000
+36,000
38
$1.83M 0.68%
25,000
-75,000
39
$1.76M 0.65%
+12,500
40
$1.73M 0.64%
161,355
+52,900
41
$1.65M 0.61%
47,500
-57,900
42
$1.6M 0.59%
+160,000
43
$1.57M 0.58%
+40,000
44
$1.47M 0.54%
144,508
-371,191
45
$1.37M 0.51%
+6,592
46
$1.34M 0.5%
+134,039
47
$1.3M 0.48%
119,468
-145,148
48
$1.25M 0.46%
+129,400
49
$1.22M 0.45%
+122,447
50
$1.2M 0.44%
117,929
-50,323
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