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

Top Buys

1
+$485
2
+$6

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 55.26%
1,055,454
-50
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.42K 17.68%
337,817
+560
NXTP
3
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$943 4.87%
39,278
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$485 2.51%
+1,940
ACEL icon
5
Accel Entertainment
ACEL
$859M
– –
-526,067
ADBE icon
6
Adobe
ADBE
$142B
– –
-4,500
ADSK icon
7
Autodesk
ADSK
$64.2B
– –
-8,000
AL icon
8
Air Lease Corp
AL
$7.14B
– –
-60,000
AMZN icon
9
Amazon
AMZN
$2.6T
– –
-20,000
BURL icon
10
Burlington
BURL
$17.2B
– –
-10,010
BYD icon
11
Boyd Gaming
BYD
$6.24B
– –
-49,119
CRM icon
12
Salesforce
CRM
$248B
– –
-20,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
– –
-36,000
HPK icon
14
HighPeak Energy
HPK
$839M
– –
-129,400
IAC icon
15
IAC Inc
IAC
$2.58B
– –
-27,977
IQV icon
16
IQVIA
IQV
$36.9B
– –
-17,961
LOW icon
17
Lowe's Companies
LOW
$134B
– –
-60,000
LULU icon
18
lululemon athletica
LULU
$20.2B
– –
-14,908
MGY icon
19
Magnolia Oil & Gas
MGY
$4.16B
– –
-105,474
PRTH icon
20
Priority Technology Holdings
PRTH
$556M
– –
-35,293
PTC icon
21
PTC
PTC
$23.8B
– –
-18,000
PZZA icon
22
Papa John's
PZZA
$1.66B
– –
0
QSR icon
23
Restaurant Brands International
QSR
$21.5B
– –
-34,000
SBUX icon
24
Starbucks
SBUX
$91.9B
– –
-32,000
STZ icon
25
Constellation Brands
STZ
$23B
– –
-7,000
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