PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Fund
S&P 500
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
PZZA icon
26
Papa John's
PZZA
$1.12B
– –
0
QSR icon
27
Restaurant Brands International
QSR
$24.3B
– –
-34,000
SBUX icon
28
Starbucks
SBUX
$109B
– –
-32,000
STZ icon
29
Constellation Brands
STZ
$28.7B
– –
-7,000
TLRY icon
30
Tilray
TLRY
$821M
– –
0
URI icon
31
United Rentals
URI
$53.4B
– –
-5,000
YELP icon
32
Yelp
YELP
$1.48B
– –
-69,000
YUMC icon
33
Yum China
YUMC
$19.7B
– –
-30,000
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,360
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,750
RP
37
DELISTED
RealPage, Inc.
RP
– –
-34,000
TZACU
38
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-100,000
SPAQ.U
39
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-210,700
PACQW
40
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,500
GPAQW
41
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-150,000
MUDSW
42
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-406,575
WRLSU
43
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
GRSHU
44
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-52,800
RWGE
45
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-50,598
GIG.WS
46
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-403,949
GIG.U
47
DELISTED
GigCapital, Inc.
GIG.U
– –
-14,200
GIG.RT
48
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-104,047
TPGH.WS
49
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-685,331
TPGH.U
50
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-492,552
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