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
(+0.17%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
110
New
31
Increased
26
Reduced
16
Closed
29
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
IPOA.U
1
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $13.9M | 6.6% |
1,312,905
+527,948
| +67% | +$5.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $12.5M | 5.91% |
178,364
-31,636
| -15% | -$2.21M |
|
3
IAC Inc
IAC
$2.94B
| $9.89M | 4.69% |
80,836
+49,517
| +158% | +$6.06M |
|
|
TPGH.U
4
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.76M | 4.16% |
852,896
-47,612
| -5% | -$489K |
|
5
MGM Resorts International
MGM
$10.8B
| $7.74M | 3.67% |
231,899
-56,348
| -20% | -$1.88M |
|
|
TPGE.U
6
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $7.5M | 3.56% |
736,020
-347,814
| -32% | -$3.54M |
|
7
PTC
PTC
$25.6B
| $6.99M | 3.31% |
115,000
-15,000
| -12% | -$912K |
|
8
Autodesk
ADSK
$67.3B
| $6.49M | 3.08% |
61,910
+10,191
| +20% | +$1.07M |
|
|
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.47M | 3.07% |
642,659
+181,865
| +39% | +$1.83M |
|
10
Openlane
KAR
$3.07B
| $5.17M | 2.45% |
102,389
+35,389
| +53% | +$1.79M |
|
11
IQVIA
IQV
$32.4B
| $5.16M | 2.45% |
52,740
+15,999
| +44% | +$1.57M |
|
12
US Foods
USFD
$17.5B
| $4.95M | 2.35% |
155,000
-20,000
| -11% | -$639K |
|
|
GSHTU
13
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.94M | 2.34% |
477,100
+1,300
| +0.3% | +$13.5K |
|
|
INST
14
DELISTED
Instructure, Inc.
INST
| $4.68M | 2.22% |
+141,320
| New | +$4.68M |
|
15
TJX Companies
TJX
$152B
| $4.66M | 2.21% |
+61,000
| New | +$4.66M |
|
|
DSKEW
16
DELISTED
Daseke, Inc. Warrant
DSKEW
| $4.57M | 2.17% |
2,240,903
+255,872
| +13% | +$522K |
|
|
FG.WS
17
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $4.37M | 2.07% |
+2,817,960
| New | +$4.37M |
|
18
Pathward Financial
CASH
$1.82B
| $4.29M | 2.03% |
46,284
-40,694
| -47% | -$3.77M |
|
19
Domino's
DPZ
$15.6B
| $3.86M | 1.83% |
+20,400
| New | +$3.86M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | 1.73% |
288,536
+230,136
| +394% | +$2.91M |
|
|
NBEV
21
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.64M | 1.73% |
1,679,272
+738,251
| +78% | +$1.6M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $3.58M | 1.7% |
125,578
+31,068
| +33% | +$885K |
|
23
Hain Celestial
HAIN
$162M
| $3.5M | 1.66% |
+82,500
| New | +$3.5M |
|
24
Boyd Gaming
BYD
$6.88B
| $3.22M | 1.53% |
+91,930
| New | +$3.22M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $3.12M | 1.48% |
+320,748
| New | +$3.12M |
|