PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+2.28%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$27.3M
Cap. Flow
+$22.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
42.81%
Holding
93
New
38
Increased
17
Reduced
15
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$9.39M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.28M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$9.67M
2
DLTR icon
Dollar Tree
DLTR
+$5.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.6B
– –
0
– –
POST icon
77
Post Holdings
POST
$5.7B
– –
-60,662
Closed -$3.08M
QQQ icon
78
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SHW icon
79
Sherwin-Williams
SHW
$89.8B
– –
-37,500
Closed -$4.39M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TGNA icon
81
TEGNA Inc
TGNA
$3.39B
– –
0
– –
TGT icon
82
Target
TGT
$40.9B
– –
0
– –
USO icon
83
United States Oil Fund
USO
$911M
– –
0
– –
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
– –
XNTK icon
85
SPDR NYSE Technology ETF
XNTK
$1.33B
– –
0
– –
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-64,000
Closed -$3.82M
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27,150
Closed -$2.05M
ZEN
88
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$1.67M
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-105,641
Closed -$4.65M
NXEOW
90
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-4,844,662
Closed -$2.57M
NXEO
91
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-490,071
Closed -$4.07M
MITL
92
DELISTED
Mitel Networks Corporation
MITL
– –
-394,780
Closed -$2.9M
RT
93
DELISTED
Ruby Tuesday Georgia
RT
– –
0
– –
1 2 3
4