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
76
– –
-6,592
77
– –
-82,000
78
– –
-50,000
79
– –
-300,000
80
– –
-10,002
81
– –
-739,567
82
– –
-25,000
83
– –
-160,000
84
– –
-50,000
85
– –
-12,799
86
– –
-161,355
87
– –
-144,508
88
– –
-604,471
89
– –
-34,700
90
– –
-134,039
91
– –
-229,700
92
– –
-21,805
93
– –
0
94
– –
-300,000
95
– –
-116,000
96
– –
0
97
– –
-122,447
98
– –
-168,300
99
– –
-28,785
100
– –
0
1 2 3
4
5