PGC
Pacific Grove Capital Portfolio holdings
AUM $15.2K
1-Year Return
29.37%
This Quarter Return
+5.8%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$42.1M
(-16%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
28
Increased
17
Reduced
31
Closed
21
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$4.71M |
| 2 |
Air Lease Corp
AL
|
+$4.2M |
| 3 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
+$3.02M |
| 4 |
MUDSW
Mudrick Capital Acquisition Corporation Warrant
MUDSW
|
+$2.96M |
| 5 |
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
|
+$2.52M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$6.8M |
| 2 |
PTC
PTC
|
+$5.66M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.49M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$4.69M |
| 5 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
+$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 8.99% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 1.75% |
