PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 40.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.63%
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
+$523K
2
+$211

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
VEACW
26
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-205,266
HYAC
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-50,000
MOSC.U
28
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-111,400
DOTAW
29
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-106,400
DOTAU
30
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-23,163
DOTAR
31
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-36,361
INDUW
32
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-878,313
LCAHW
33
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-75,000
CRM icon
34
Salesforce
CRM
$158B
– –
-20,000
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
– –
-36,000
HPK icon
36
HighPeak Energy
HPK
$1.03B
– –
-129,400
LOW icon
37
Lowe's Companies
LOW
$118B
– –
-60,000
LULU icon
38
lululemon athletica
LULU
$15.2B
– –
-14,908
MGY icon
39
Magnolia Oil & Gas
MGY
$5.18B
– –
-105,474
PRTH icon
40
Priority Technology Holdings
PRTH
$497M
– –
-35,293
PTC icon
41
PTC
PTC
$16.5B
– –
-18,000
PZZA icon
42
Papa John's
PZZA
$1.08B
– –
0
QSR icon
43
Restaurant Brands International
QSR
$25.4B
– –
-34,000
SBUX icon
44
Starbucks
SBUX
$111B
– –
-32,000
STZ icon
45
Constellation Brands
STZ
$23.7B
– –
-7,000
TLRY icon
46
Tilray
TLRY
$629M
– –
0
URI icon
47
United Rentals
URI
$66.2B
– –
-5,000
VRRM icon
48
Verra Mobility
VRRM
$652M
– –
-66,110
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.44B
– –
0
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
0
1
2
3