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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.19M
3
+$5.05M
4
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$4.18M
5
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$3.9M

Top Sells

1
+$19.7M
2
+$13.3M
3
+$10.4M
4
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$9.72M
5
IAC icon
IAC Inc
IAC
+$5.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.45%
+80,000
52
$1.12M 0.37%
108,455
+95,955
53
$1.01M 0.34%
+99,000
54
$1.01M 0.33%
+100,000
55
$970K 0.32%
+100,000
56
$969K 0.32%
98,290
+49,990
57
$968K 0.32%
96,404
-17,313
58
$864K 0.29%
+90,000
59
$816K 0.27%
79,800
-138,045
60
$763K 0.25%
76,672
+8,296
61
$747K 0.25%
+76,490
62
$459K 0.15%
+45,100
63
$391K 0.13%
+5,400
64
$251K 0.08%
+25,000
65
$249K 0.08%
+23,163
66
$208K 0.07%
+20,000
67
$165K 0.05%
16,751
-99,749
68
$147K 0.05%
14,200
-97,700
69
$133K 0.04%
+13,914
70
$133K 0.04%
+1,592
71
$109K 0.04%
10,800
-289,200
72
– –
-3,122
73
– –
-11,708
74
– –
-20,400
75
– –
-82,500
1 2
3
4