PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.19M
3
+$5.05M
4
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$4.18M
5
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$3.9M

Top Sells

1
+$19.7M
2
+$13.3M
3
+$10.4M
4
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$9.72M
5
IAC icon
IAC Inc
IAC
+$5.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 10.38%
3 Financials 3.52%
4 Communication Services 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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