PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+2.09%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$2.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.83%
Holding
110
New
31
Increased
26
Reduced
16
Closed
29

Top Buys

1
IAC icon
IAC Inc
IAC
$6.06M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.6M
3
INST
Instructure, Inc.
INST
$4.68M
4
TJX icon
TJX Companies
TJX
$4.66M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.37M

Top Sells

1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$7.08M
2
CFCOW
CF Corporation
CFCOW
$5.46M
3
LULU icon
lululemon athletica
LULU
$4.36M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.29M
5
SPCE icon
Virgin Galactic
SPCE
$3.87M

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.59%
3 Consumer Staples 7.25%
4 Financials 6.91%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$109B
– –
0
– –
IMXI icon
77
International Money Express
IMXI
$431M
– –
-82,000
Closed -$804K
KHC icon
78
Kraft Heinz
KHC
$31.8B
– –
-14,000
Closed -$1.09M
LAUR icon
79
Laureate Education
LAUR
$4.05B
– –
-121,269
Closed -$1.76M
LULU icon
80
lululemon athletica
LULU
$23.5B
– –
-70,000
Closed -$4.36M
NXST icon
81
Nexstar Media Group
NXST
$6.19B
– –
-61,856
Closed -$3.85M
OEF icon
82
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
– –
-319,583
Closed -$3.33M
QQQ icon
84
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
TGNA icon
85
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TGT icon
86
Target
TGT
$42.5B
– –
0
– –
USO icon
87
United States Oil Fund
USO
$983M
– –
0
– –
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-163,650
Closed -$1.65M
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-100,000
Closed -$2.59M
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
XWEL icon
91
XWELL
XWEL
$6.33M
– –
-443,163
Closed -$616K
NESRW
92
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-183,400
Closed -$92K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-86,902
Closed -$2.53M
DSKE
94
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,000
Closed -$261K
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-142,000
Closed -$4.29M
KIN
96
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-187,854
Closed -$1.48M
WRLSU
97
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-20,000
Closed -$207K
NRCG
98
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-14,768
Closed -$146K
CIC.U
99
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-25,000
Closed -$253K
DOTAU
100
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-30,000
Closed -$307K
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4
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