PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.15%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-9.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.79M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$1.19M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.56M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
EOG Resources
EOG
|
$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.36M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Technology | 15.41% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $984K | 1.22% |
54,280
-9,700
| -15% | -$176K |
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| $945K | 1.17% |
51,800
-5,850
| -10% | -$107K |
|
28
Freeport-McMoran
FCX
$66.3B
| $938K | 1.16% |
49,500
+32,700
| +195% | +$620K |
|
|
PKD
29
DELISTED
Parker Drilling Company
PKD
| $919K | 1.14% |
263,300
-20,950
| -7% | -$73.1K |
|
30
Canadian Natural Resources
CNQ
$65B
| $903K | 1.12% |
29,391
-1,552
| -5% | -$47.7K |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $895K | 1.11% |
249,434
-31,500
| -11% | -$113K |
|
|
SA
32
Seabridge Gold
SA
$1.8B
| $881K | 1.09% |
160,536
-17,063
| -10% | -$93.6K |
|
33
Verizon
VZ
$184B
| $875K | 1.08% |
18,000
-50
| -0.3% | -$2.43K |
|
|
EXK
34
Endeavour Silver
EXK
$1.87B
| $869K | 1.08% |
457,200
-90,350
| -17% | -$172K |
|
|
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
| $859K | 1.06% |
60,900
-29,450
| -33% | -$415K |
|
|
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $856K | 1.06% |
26,550
-2,600
| -9% | -$83.8K |
|
37
Halliburton
HAL
$18.4B
| $855K | 1.06% |
+19,475
| New | +$855K |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $831K | 1.03% |
+23,350
| New | +$831K |
|
39
Sibanye-Stillwater
SBSW
$6.06B
| $807K | 1% |
94,614
-6,841
| -7% | -$58.3K |
|
|
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
| $799K | 0.99% |
89,350
-6,500
| -7% | -$58.1K |
|
41
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $721K | 0.89% |
20,151
-2,635
| -12% | -$94.3K |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $714K | 0.88% |
12,200
-1,350
| -10% | -$79K |
|
43
CVS Health
CVS
$93B
| $692K | 0.86% |
6,700
-500
| -7% | -$51.6K |
|
44
Lithia Motors
LAD
$8.51B
| $582K | 0.72% |
5,850
-250
| -4% | -$24.9K |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $556K | 0.69% |
29,200
-2,050
| -7% | -$38.8K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $555K | 0.69% |
59,400
-3,800
| -6% | -$35K |
|
47
Paramount Gold Nevada
PZG
$76.5M
| $532K | 0.66% |
526,250
-300
| -0.1% | -$303 |
|
48
Northern Oil and Gas
NOG
$2.5B
| $519K | 0.64% |
67,350
-4,000
| -6% | -$30.8K |
|
|
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
| $519K | 0.64% |
213,760
-16,700
| -7% | -$40.5K |
|
50
Coeur Mining
CDE
$8.98B
| $516K | 0.64% |
109,625
-5,950
| -5% | -$28K |
|