PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
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
1
$21M 6.98%
2,153,674
+691,200
2
$18.2M 6.04%
1,793,929
-1,024,031
3
$14.4M 4.78%
1,470,263
-1,361,103
4
$11.7M 3.88%
1,194,016
+230,633
5
$9.96M 3.3%
942,691
-370,214
6
$7.93M 2.63%
816,204
+429,604
7
$7.8M 2.59%
771,861
+175,993
8
$7.75M 2.57%
99,300
-15,700
9
$7.4M 2.45%
100,000
-78,364
10
$7.31M 2.42%
734,522
+507,145
11
$6.8M 2.26%
243,400
-208,910
12
$6.76M 2.24%
647,775
-205,121
13
$6.63M 2.2%
676,000
14
$6.13M 2.03%
175,000
-56,899
15
$5.79M 1.92%
159,063
+20,211
16
$5.27M 1.75%
42,000
-19,910
17
$5.19M 1.72%
+543,000
18
$5.11M 1.69%
515,699
+87,300
19
$5.08M 1.68%
451,381
+162,845
20
$5M 1.66%
469,787
-7,313
21
$4.69M 1.56%
437,587
-298,433
22
$4.63M 1.54%
472,790
+60,633
23
$3.9M 1.29%
+399,049
24
$3.81M 1.26%
+74,000
25
$3.65M 1.21%
+20,000
1
2 3 4