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
LULU icon
26
lululemon athletica
LULU
$18.1B
– –
-14,908
MGY icon
27
Magnolia Oil & Gas
MGY
$5.77B
– –
-105,474
PRTH icon
28
Priority Technology Holdings
PRTH
$402M
– –
-35,293
PTC icon
29
PTC
PTC
$17.2B
– –
-18,000
PZZA icon
30
Papa John's
PZZA
$1.16B
– –
0
QSR icon
31
Restaurant Brands International
QSR
$26.8B
– –
-34,000
SBUX icon
32
Starbucks
SBUX
$108B
– –
-32,000
STZ icon
33
Constellation Brands
STZ
$26.9B
– –
-7,000
TLRY icon
34
Tilray
TLRY
$774M
– –
0
URI icon
35
United Rentals
URI
$46.3B
– –
-5,000
VRRM icon
36
Verra Mobility
VRRM
$2.23B
– –
-66,110
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
– –
0
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
0
YELP icon
39
Yelp
YELP
$1.52B
– –
-69,000
YUMC icon
40
Yum China
YUMC
$17B
– –
-30,000
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,200
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,360
ASAP
43
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,750
MUDSW
44
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-406,575
WRLSU
45
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
GRSHU
46
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-52,800
RWGE
47
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-50,598
GIG.WS
48
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-403,949
GIG.U
49
DELISTED
GigCapital, Inc.
GIG.U
– –
-14,200
GIG.RT
50
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-104,047
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