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
1
$21.5M 9.61%
2,193,674
+40,000
2
$11.9M 5.29%
1,109,988
-360,275
3
$10.9M 4.87%
1,302,817
-491,112
4
$10.6M 4.72%
1,071,204
+255,000
5
$9.05M 4.04%
914,016
-280,000
6
$8.11M 3.62%
739,567
-203,124
7
$6.89M 3.07%
710,721
+167,721
8
$6.51M 2.9%
644,241
-90,281
9
$6M 2.68%
604,471
-167,390
10
$5.35M 2.39%
500,000
+48,619
11
$5.33M 2.38%
509,192
-138,583
12
$5.25M 2.34%
496,300
-179,700
13
$4.89M 2.18%
168,300
-6,700
14
$4.71M 2.1%
+120,553
15
$4.42M 1.97%
136,200
-22,863
16
$4.2M 1.87%
+100,000
17
$4M 1.78%
72,500
-1,500
18
$3.95M 1.76%
363,605
+170,960
19
$3.94M 1.76%
400,049
+1,000
20
$3.82M 1.7%
396,575
+306,575
21
$3.66M 1.63%
38,990
-60,310
22
$3.49M 1.56%
82,000
+42,000
23
$3.41M 1.52%
26,000
-16,000
24
$3.26M 1.46%
19,500
-500
25
$3.25M 1.45%
34,000
+14,000
1
2 3 4 5