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
$15.5K
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$211

Top Sells

1
+$8.96K
2
+$6.9K
3
+$6.89K
4
ACEL icon
Accel Entertainment
ACEL
+$5.3K
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$5.24K

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.7K 68.79%
1,055,454
-50
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.42K 22.02%
337,817
+560
NXTP
3
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$943 6.07%
39,278
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$485 3.12%
+1,940
AMZN icon
5
Amazon
AMZN
$2.28T
– –
-20,000
RP
6
DELISTED
RealPage, Inc.
RP
– –
-34,000
TZACU
7
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-100,000
SPAQ.U
8
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-210,700
PACQW
9
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,500
GPAQW
10
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-150,000
CMSSU
11
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-129,350
VEACU
12
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-51,600
IPOA.WS
13
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-120,589
ACEL icon
14
Accel Entertainment
ACEL
$910M
– –
-526,067
ADBE icon
15
Adobe
ADBE
$98.8B
– –
-4,500
ADSK icon
16
Autodesk
ADSK
$50.2B
– –
-8,000
AL icon
17
Air Lease Corp
AL
$7.28B
– –
-60,000
BURL icon
18
Burlington
BURL
$21.2B
– –
-10,010
BYD icon
19
Boyd Gaming
BYD
$6.37B
– –
-49,119
CRM icon
20
Salesforce
CRM
$171B
– –
-20,000
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.6T
– –
-36,000
HPK icon
22
HighPeak Energy
HPK
$883M
– –
-129,400
IAC icon
23
IAC Inc
IAC
$3.09B
– –
-27,977
IQV icon
24
IQVIA
IQV
$28.7B
– –
-17,961
LOW icon
25
Lowe's Companies
LOW
$132B
– –
-60,000
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