PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
-0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$179K

Top Sells

1
+$20.7M
2
+$4.8M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3M
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$2.28M

Sector Composition

1 Consumer Discretionary 48.2%
2 Technology 16.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 45.29%
5,022,533
2
$29.9M 26.06%
2,273,850
+13,600
3
$19.2M 16.76%
3,530,515
+110,698
4
$10.3M 8.98%
1,837,294
5
$3.34M 2.92%
548,555
-374,806
6
– –
-3,270
7
– –
-102,860
8
– –
-54,000
9
– –
-40,634
10
– –
-951,783
11
– –
-33,500
12
– –
-107,800
13
– –
-150,000