PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
-42.78%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$15.5K
AUM Growth
-$118K
Cap. Flow
-$118K
Cap. Flow %
-756.31%
Top 10 Hldgs %
100%
Holding
68
New
1
Increased
1
Reduced
1
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485
2
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
+$6

Top Sells

1
INDUW
Industrea Acquisition Corp. Warrant
INDUW
+$8.96K
2
TPGH.WS
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
+$6.9K
3
LOW icon
Lowe's Companies
LOW
+$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 Shares
Change % 		Capital Flow
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10.7K 55.26%
1,055,454
-50
-0% -$1
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$3.42K 17.68%
337,817
+560
+0.2% +$6
NXTP
3
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$943 4.87%
39,278
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$673B
$485 2.51%
+1,940
New +$485
ACEL icon
5
Accel Entertainment
ACEL
$942M
– –
-526,067
Closed -$5.3K
ADBE icon
6
Adobe
ADBE
$147B
– –
-4,500
Closed -$1.22K
ADSK icon
7
Autodesk
ADSK
$68.4B
– –
-8,000
Closed -$1.25K
AL icon
8
Air Lease Corp
AL
$7.1B
– –
-60,000
Closed -$2.75K
AMZN icon
9
Amazon
AMZN
$2.47T
– –
-20,000
Closed -$2K
BURL icon
10
Burlington
BURL
$17B
– –
-10,010
Closed -$1.63K
BYD icon
11
Boyd Gaming
BYD
$6.69B
– –
-49,119
Closed -$1.66K
CRM icon
12
Salesforce
CRM
$231B
– –
-20,000
Closed -$3.18K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
– –
-36,000
Closed -$2.15K
HPK icon
14
HighPeak Energy
HPK
$890M
– –
-129,400
Closed -$1.26K
IAC icon
15
IAC Inc
IAC
$2.89B
– –
-27,977
Closed -$1.08K
IQV icon
16
IQVIA
IQV
$31.6B
– –
-17,961
Closed -$2.33K
LOW icon
17
Lowe's Companies
LOW
$153B
– –
-60,000
Closed -$6.89K
LULU icon
18
lululemon athletica
LULU
$19B
– –
-14,908
Closed -$2.42K
MGY icon
19
Magnolia Oil & Gas
MGY
$4.39B
– –
-105,474
Closed -$1.58K
PRTH icon
20
Priority Technology Holdings
PRTH
$595M
– –
-35,293
Closed -$343
PTC icon
21
PTC
PTC
$24.5B
– –
-18,000
Closed -$1.91K
PZZA icon
22
Papa John's
PZZA
$1.63B
– –
0
– –
QSR icon
23
Restaurant Brands International
QSR
$20.9B
– –
-34,000
Closed -$2.02K
SBUX icon
24
Starbucks
SBUX
$94B
– –
-32,000
Closed -$1.82K
STZ icon
25
Constellation Brands
STZ
$23.9B
– –
-7,000
Closed -$1.51K
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