PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Est. Return 29.37%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$485 2.51%
+1,940
IAC icon
5
IAC Inc
IAC
$2.76B
– –
-27,977
VRRM icon
6
Verra Mobility
VRRM
$3.01B
– –
-66,110
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
0
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
0
IPOA.WS
9
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-120,589
ACEL icon
10
Accel Entertainment
ACEL
$939M
– –
-526,067
ADBE icon
11
Adobe
ADBE
$110B
– –
-4,500
ADSK icon
12
Autodesk
ADSK
$51B
– –
-8,000
AL icon
13
Air Lease Corp
AL
$7.21B
– –
-60,000
AMZN icon
14
Amazon
AMZN
$2.25T
– –
-20,000
BURL icon
15
Burlington
BURL
$19.6B
– –
-10,010
BYD icon
16
Boyd Gaming
BYD
$6.5B
– –
-49,119
CRM icon
17
Salesforce
CRM
$179B
– –
-20,000
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
– –
-36,000
HPK icon
19
HighPeak Energy
HPK
$602M
– –
-129,400
IQV icon
20
IQVIA
IQV
$31.8B
– –
-17,961
LOW icon
21
Lowe's Companies
LOW
$156B
– –
-60,000
LULU icon
22
lululemon athletica
LULU
$20.3B
– –
-14,908
MGY icon
23
Magnolia Oil & Gas
MGY
$4.94B
– –
-105,474
PRTH icon
24
Priority Technology Holdings
PRTH
$454M
– –
-35,293
PTC icon
25
PTC
PTC
$18.5B
– –
-18,000
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