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
$224M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.2M
3
+$3.02M
4
MUDSW
Mudrick Capital Acquisition Corporation Warrant
MUDSW
+$2.96M
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$2.52M

Top Sells

1
+$6.8M
2
+$5.66M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
+24,135
52
$1.14M 0.42%
670,931
+198,141
53
$1.11M 0.41%
+69,636
54
$1.02M 0.38%
104,047
+27,557
55
$1M 0.37%
40,000
-128,400
56
$927K 0.34%
+4,576
57
$901K 0.33%
90,300
-7,990
58
$882K 0.33%
+90,000
59
$753K 0.28%
+50,900
60
$634K 0.23%
+62,423
61
$611K 0.23%
+60,000
62
$533K 0.2%
51,284
-45,120
63
$519K 0.19%
+229,700
64
$518K 0.19%
49,800
-30,000
65
$516K 0.19%
61,550
-144,952
66
$511K 0.19%
+50,000
67
$506K 0.19%
+50,000
68
$494K 0.18%
+50,598
69
$488K 0.18%
+50,000
70
$464K 0.17%
+44,201
71
$464K 0.17%
46,461
+29,710
72
$364K 0.13%
+34,700
73
$296K 0.11%
+30,000
74
$278K 0.1%
23,163
75
$229K 0.08%
+21,805
1 2
3
4 5