PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+3.26%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$15.4M
Cap. Flow
-$20.8M
Cap. Flow %
-12.12%
Top 10 Hldgs %
52.89%
Holding
72
New
17
Increased
6
Reduced
20
Closed
19

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$10.3M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.1M
4
CASH icon
Pathward Financial
CASH
$5.6M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$4.92M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$8.56M
3
FG
FGL Holdings Ordinary Shares
FG
$6.64M
4
KATE
Kate Spade & Company
KATE
$5.81M
5
SCOR icon
Comscore
SCOR
$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
– –
-51,950
Closed -$2.24M
OEF icon
52
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SCOR icon
54
Comscore
SCOR
$32.1M
– –
-10,609
Closed -$4.58M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TAP icon
56
Molson Coors Class B
TAP
$9.96B
– –
-43,600
Closed -$4.17M
TPR icon
57
Tapestry
TPR
$21.7B
– –
0
– –
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XNTK icon
60
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
EACQW
61
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-1,040,229
Closed -$364K
ELECW
62
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-458,190
Closed -$206K
RT
63
DELISTED
Ruby Tuesday Georgia
RT
– –
-258,276
Closed -$726K
CFCOU
64
DELISTED
CF Corporation
CFCOU
– –
-62,329
Closed -$667K
EAGLW
65
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,058,668
Closed -$593K
GPIAW
66
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-908,422
Closed -$454K
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
– –
-724,998
Closed -$4.46M
KATE
68
DELISTED
Kate Spade & Company
KATE
– –
-250,000
Closed -$5.81M
CPAA
69
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-373,738
Closed -$3.96M
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-233,131
Closed -$10.8M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
1 2
3