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

Top Buys

1
+$4.98M
2
+$4.34M
3
+$3.02M
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$2.37M
5
EVRI
Everi Holdings
EVRI
+$2.15M

Top Sells

1
+$6.8M
2
+$5.62M
3
+$5.22M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$4.69M
5
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$3.37M

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
76
$212K 0.09%
20,000
77
$149K 0.07%
14,200
78
$125K 0.06%
+12,799
79
$102K 0.05%
10,002
-798
80
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-243,400
81
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0
82
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-30,401
83
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-79,260
84
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0
85
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-13,914
86
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0
87
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88
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-47,500
89
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0
90
– –
-149,900
91
– –
-621,026
92
– –
-227,426
93
– –
-25,000
94
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-99,000
95
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-159,800
96
– –
-100,000
97
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-421,294
98
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-189,043
99
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-45,100
100
– –
-154,265
1 2 3
4
5