PG
Portola Group Portfolio holdings
AUM
$75.6M
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$9.38M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.87M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$2.3M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.09M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.99M |
| 5 |
Gilead Sciences
GILD
|
$1.97M |
Sector Composition
| 1 | Materials | 19.82% |
| 2 | Energy | 17.83% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.52B
| $2.24M | 1.44% |
14,840
-1,580
| -10% | -$238K |
|
27
Gold Fields
GFI
$30B
| $2.19M | 1.41% |
683,114
-100,900
| -13% | -$323K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.32% |
+11,095
| New | +$2.05M |
|
|
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.04M | 1.31% |
97,200
-6,000
| -6% | -$126K |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $1.94M | 1.25% |
16,930
+7,045
| +71% | +$807K |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 1.2% |
+76,850
| New | +$1.87M |
|
32
Eaton
ETN
$135B
| $1.86M | 1.2% |
24,450
+20,350
| +496% | +$1.55M |
|
|
SWIR
33
DELISTED
Sierra Wireless
SWIR
| $1.77M | 1.14% |
+73,350
| New | +$1.77M |
|
|
SA
34
Seabridge Gold
SA
$1.78B
| $1.76M | 1.13% |
240,949
-25,821
| -10% | -$189K |
|
35
NXP Semiconductors
NXPI
$56.1B
| $1.75M | 1.13% |
38,100
+3,650
| +11% | +$168K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 1.07% |
+36,450
| New | +$1.66M |
|
|
HDNG
37
DELISTED
Hardinge Inc
HDNG
| $1.58M | 1.01% |
108,935
-10,450
| -9% | -$151K |
|
|
XONE
38
DELISTED
The ExOne Company
XONE
| $1.4M | 0.9% |
23,225
-1,325
| -5% | -$80.1K |
|
39
Packaging Corp of America
PKG
$19.2B
| $1.36M | 0.88% |
+21,500
| New | +$1.36M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.84% |
+38,032
| New | +$1.3M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.82% |
+7,650
| New | +$1.27M |
|
42
Murphy Oil
MUR
$3.63B
| $1.25M | 0.8% |
19,200
-1,350
| -7% | -$87.6K |
|
|
EPL
43
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.23M | 0.79% |
43,200
+3,350
| +8% | +$95.5K |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.79% |
34,600
-300
| -0.9% | -$10.6K |
|
45
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.18M | 0.76% |
+30,150
| New | +$1.18M |
|
46
McEwen Inc.
MUX
$727M
| $1.16M | 0.75% |
59,091
-4,240
| -7% | -$83.1K |
|
47
Methode Electronics
MEI
$235M
| $1.15M | 0.74% |
33,600
-8,250
| -20% | -$282K |
|
48
Chord Energy
CHRD
$6.14B
| $1M | 0.65% |
21,350
+11,600
| +119% | +$545K |
|
49
Vital Energy
VTLE
$683M
| $965K | 0.62% |
+1,743
| New | +$965K |
|
50
Trinity Industries
TRN
$2.27B
| $853K | 0.55% |
+43,476
| New | +$853K |
|