PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.71%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
10
Reduced
32
Closed
13
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.49M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.07M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.61M |
| 5 |
Eagle Materials
EXP
|
$1.52M |
Top Sells
| 1 |
Equinor
EQNR
|
$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Materials | 26.23% |
| 2 | Energy | 12.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$31.3B
| $1.61M | 1.34% |
433,914
-3,000
| -0.7% | -$11.2K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 1.34% |
+16,600
| New | +$1.61M |
|
28
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.47M | 1.22% |
51,504
| – | – |
|
29
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $1.47M | 1.21% |
6,168
-244
| -4% | -$58K |
|
|
SA
30
Seabridge Gold
SA
$1.8B
| $1.47M | 1.21% |
156,149
-20,000
| -11% | -$188K |
|
31
Canadian Natural Resources
CNQ
$65B
| $1.43M | 1.18% |
+64,197
| New | +$1.43M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $1.42M | 1.18% |
71,900
+25,250
| +54% | +$499K |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.34M | 1.11% |
100,800
-200
| -0.2% | -$2.67K |
|
34
Air Lease Corp
AL
$7.13B
| $1.34M | 1.11% |
+34,700
| New | +$1.34M |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
| $1.29M | 1.07% |
+44,100
| New | +$1.29M |
|
36
Northern Oil and Gas
NOG
$2.5B
| $1.29M | 1.07% |
7,900
-330
| -4% | -$53.8K |
|
37
Southwest Airlines
LUV
$17B
| $1.14M | 0.95% |
+42,450
| New | +$1.14M |
|
38
Sibanye-Stillwater
SBSW
$6.06B
| $1.13M | 0.94% |
109,029
-398
| -0.4% | -$4.14K |
|
|
PACD
39
DELISTED
Pacific Drilling S A
PACD
| $1.11M | 0.92% |
11,135
-165
| -1% | -$16.5K |
|
40
Coeur Mining
CDE
$8.98B
| $1.11M | 0.92% |
120,775
-4,500
| -4% | -$41.3K |
|
41
Devon Energy
DVN
$22.3B
| $1.04M | 0.86% |
+13,050
| New | +$1.04M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.85% |
75,159
-50
| -0.1% | -$685 |
|
|
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $977K | 0.81% |
+14,900
| New | +$977K |
|
44
Chord Energy
CHRD
$6.39B
| $931K | 0.77% |
16,650
| – | – |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $870K | 0.72% |
2,087
| – | – |
|
46
McEwen Inc.
MUX
$753M
| $819K | 0.68% |
28,435
-120
| -0.4% | -$3.46K |
|
47
Newmont
NEM
$82.8B
| $805K | 0.67% |
31,650
| – | – |
|
48
Alaska Air
ALK
$7.21B
| $803K | 0.67% |
+16,900
| New | +$803K |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $743K | 0.62% |
+22,350
| New | +$743K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $705K | 0.58% |
26,670
+4,050
| +18% | +$107K |
|