PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-2.3%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$1.42M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.35M |
| 3 |
Synaptics
SYNA
|
$893K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$811K |
| 5 |
Coeur Mining
CDE
|
$388K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$1.54M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$831K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$684K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$574K |
| 5 |
Paramount Gold Nevada
PZG
|
$532K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Materials | 15.29% |
| 3 | Energy | 12.14% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 12.29% | 74,055 -1,725 | -2% | -$216K |
|
2
Sprott Physical Gold
PHYS
$12B
| $6.84M | 9.05% | 708,114 -33,300 | -4% | -$322K |
|
3
Sprott Physical Silver Trust
PSLV
$7.48B
| $4M | 5.29% | 647,800 -40,750 | -6% | -$251K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 3.61% | 31,850 -400 | -1% | -$34.3K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.82M | 2.41% | 156,150 -15,700 | -9% | -$183K |
|
6
Titan Machinery
TITN
$462M
| $1.67M | 2.21% | 113,342 -4,800 | -4% | -$70.7K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 2.18% | 197,250 -8,500 | -4% | -$71K |
|
8
Chevron
CVX
$324B
| $1.62M | 2.14% | 16,750 +750 | +5% | +$72.4K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 2.11% | 21,200 +750 | +4% | +$56.4K |
|
10
ConocoPhillips
COP
$124B
| $1.58M | 2.09% | 25,750 -950 | -4% | -$58.3K |
|
11
NOV
NOV
$4.94B
| $1.5M | 1.98% | 31,000 -1,200 | -4% | -$57.9K |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 1.94% | 19,500 -850 | -4% | -$63.9K |
|
13
Pan American Silver
PAAS
$12.3B
| $1.45M | 1.92% | 169,275 -13,950 | -8% | -$120K |
|
|
14
AbbVie
ABBV
$372B
| $1.42M | 1.88% | +21,200 | New | +$1.42M |
|
15
First Majestic Silver
AG
$4.47B
| $1.37M | 1.82% | 284,015 -9,740 | -3% | -$47.1K |
|
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | 1.78% | +29,100 | New | +$1.35M |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.29M | 1.71% | 40,250 -3,000 | -7% | -$96.4K |
|
18
Gold Fields
GFI
$30B
| $1.17M | 1.55% | 362,782 -32,168 | -8% | -$104K |
|
|
HABT
19
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | 1.54% | 37,300 +250 | +0.7% | +$7.82K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $1.04M | 1.38% | 38,650 -2,500 | -6% | -$67.5K |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | 1.37% | 83,300 -6,050 | -7% | -$75.1K |
|
|
22
Coeur Mining
CDE
$8.45B
| $1.01M | 1.34% | 177,610 +67,985 | +62% | +$388K |
|
23
Copa Holdings
CPA
$4.83B
| $995K | 1.32% | 12,050 -950 | -7% | -$78.4K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $995K | 1.32% | 24,000 -2,600 | -10% | -$108K |
|
25
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $969K | 1.28% | 31,502 +11,351 | +56% | +$349K |
|