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
$134K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.97M
3
+$2.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.46M
5
ACEL icon
Accel Entertainment
ACEL
+$2.4M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$10.9M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.11M
5
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$6.51M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 8.38%
3 Communication Services 7.4%
4 Industrials 3.28%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605 0.45%
+60,000
52
$539 0.4%
+52,800
53
$539 0.4%
51,600
+1,800
54
$495 0.37%
50,598
55
$488 0.37%
50,000
56
$369 0.28%
36,361
-10,100
57
$357 0.27%
+35,000
58
$343 0.26%
35,293
-8,908
59
$266 0.2%
25,000
-92,929
60
$251 0.19%
23,163
61
$214 0.16%
20,000
62
$153 0.11%
14,200
63
$121 0.09%
+12,500
64
– –
-19,500
65
– –
-69,636
66
– –
-40,000
67
– –
-136,200
68
– –
-120,553
69
– –
-12,500
70
– –
-300,000
71
– –
-116,000
72
– –
0
73
– –
-122,447
74
– –
-168,300
75
– –
-28,785
1 2
3
4 5