PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-13.79%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.3M |
| 3 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$9.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$7.42M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 23.14% |
| 2 | Energy | 9.99% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.87M | 1.24% | +38,200 | New | +$1.87M |
|
27
Interactive Brokers
IBKR
$27.7B
| $1.79M | 1.18% | +111,855 | New | +$1.79M |
|
28
Avis
CAR
$5.57B
| $1.76M | 1.16% | +61,100 | New | +$1.76M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 1.13% | +62,300 | New | +$1.71M |
|
30
Stride
LRN
$7.12B
| $1.63M | 1.08% | +62,100 | New | +$1.63M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.59M | 1.05% | +13,800 | New | +$1.59M |
|
32
Ambarella
AMBA
$3.5B
| $1.4M | 0.92% | +82,900 | New | +$1.4M |
|
33
NOV
NOV
$4.94B
| $1.28M | 0.85% | +18,600 | New | +$1.28M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $1.21M | 0.8% | +213,543 | New | +$1.21M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.76% | +83,950 | New | +$1.15M |
|
36
McEwen Inc.
MUX
$625M
| $1.13M | 0.75% | +674,510 | New | +$1.13M |
|
37
IAMGOLD
IAG
$5.35B
| $1.1M | 0.73% | +254,900 | New | +$1.1M |
|
38
AZZ Inc
AZZ
$3.39B
| $742K | 0.49% | +19,250 | New | +$742K |
|
39
Paramount Gold Nevada
PZG
$72.9M
| $662K | 0.44% | +556,450 | New | +$662K |
|
40
AngloGold Ashanti
AU
$28.6B
| $612K | 0.41% | +42,830 | New | +$612K |
|
41
Sibanye-Stillwater
SBSW
$5.36B
| $547K | 0.36% | +186,024 | New | +$547K |
|
42
TRX Gold Corp
TRX
$105M
| $546K | 0.36% | +202,300 | New | +$546K |
|
|
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
| $545K | 0.36% | +21,850 | New | +$545K |
|
|
GMO
44
DELISTED
General Moly, Inc.
GMO
| $537K | 0.36% | +287,150 | New | +$537K |
|
|
PKD
45
DELISTED
Parker Drilling Company
PKD
| $515K | 0.34% | +103,350 | New | +$515K |
|
46
Sasol
SSL
$4.29B
| $470K | 0.31% | +10,850 | New | +$470K |
|
47
Coca-Cola
KO
$297B
| $454K | 0.3% | +11,314 | New | +$454K |
|
|
REE
48
DELISTED
RARE ELEMENT RES LTD
REE
| $445K | 0.3% | +227,020 | New | +$445K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $402K | 0.27% | +6,397 | New | +$402K |
|
|
ALEX
50
Alexander & Baldwin
ALEX
$1.41B
| $362K | 0.24% | +9,102 | New | +$362K |
|