PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
1-Year Return
29.37%
This Quarter Return
+7.53%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$15.2K
AUM Growth
-$327
(-2.1%)
Cap. Flow
-$1.15K
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Accel Entertainment
ACEL
|
+$2.04K |
Top Sells
| 1 |
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
|
+$2.56K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$485 |
| 3 |
WRLSR
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
|
+$140 |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRLSW
1
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $8.26K | 54.26% |
805,454
-250,000
| -24% | -$2.56K |
|
|
WRLSR
2
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $3.32K | 21.84% |
324,167
-13,650
| -4% | -$140 |
|
|
3
Accel Entertainment
ACEL
$938M
| $2.04K | 13.42% |
+200,000
| New | +$2.04K |
|
|
NXTP
4
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $1.59K | 10.48% |
39,278
| – | – |
|
5
Papa John's
PZZA
$1.65B
| – | – |
0
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,940
| Closed | -$485 |
|
7
Tilray
TLRY
$1.25B
| – | – |
0
| – | – |
|