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
$15.5K
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$485
2
+$6

Top Sells

1
+$8.96K
2
+$6.9K
3
+$6.89K
4
ACEL icon
Accel Entertainment
ACEL
+$5.3K
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$5.24K

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.U
26
DELISTED
Churchill Capital Corp
CCC.U
– –
-350,000
CMSSW
27
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-60,000
CMSSU
28
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-129,350
VEACU
29
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-51,600
VEAC
30
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-112,033
VEACW
31
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-205,266
HYAC
32
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-50,000
GSHTW
33
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-25,000
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
– –
-130,000
ACEL icon
35
Accel Entertainment
ACEL
$917M
– –
-526,067
ADBE icon
36
Adobe
ADBE
$148B
– –
-4,500
ADSK icon
37
Autodesk
ADSK
$62.1B
– –
-8,000
AL icon
38
Air Lease Corp
AL
$7.16B
– –
-60,000
AMZN icon
39
Amazon
AMZN
$2.37T
– –
-20,000
BURL icon
40
Burlington
BURL
$16.9B
– –
-10,010
BYD icon
41
Boyd Gaming
BYD
$6.66B
– –
-49,119
CRM icon
42
Salesforce
CRM
$242B
– –
-20,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.6T
– –
-36,000
HPK icon
44
HighPeak Energy
HPK
$556M
– –
-129,400
PRTH icon
45
Priority Technology Holdings
PRTH
$454M
– –
-35,293
PTC icon
46
PTC
PTC
$20.9B
– –
-18,000
PZZA icon
47
Papa John's
PZZA
$1.34B
– –
0
QSR icon
48
Restaurant Brands International
QSR
$24.2B
– –
-34,000
SBUX icon
49
Starbucks
SBUX
$96.9B
– –
-32,000
STZ icon
50
Constellation Brands
STZ
$24.3B
– –
-7,000
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