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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $439K | 0.58% |
3,750
+1,350
| +56% | +$158K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $430K | 0.57% |
9,400
-550
| -6% | -$25.2K |
|
|
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
| $425K | 0.56% |
25,916
-34,984
| -57% | -$574K |
|
54
Northern Oil and Gas
NOG
$2.5B
| $418K | 0.55% |
6,175
-560
| -8% | -$37.9K |
|
55
Walt Disney
DIS
$211B
| $394K | 0.52% |
3,450
+1,300
| +60% | +$148K |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $373K | 0.49% |
9,400
-50
| -0.5% | -$1.98K |
|
|
HDNG
57
DELISTED
Hardinge Inc
HDNG
| $336K | 0.44% |
34,135
-2,250
| -6% | -$22.1K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $300K | 0.4% |
2,550
| – | – |
|
59
Bank of Hawaii
BOH
$2.69B
| $296K | 0.39% |
+4,445
| New | +$296K |
|
60
Targa Resources
TRGP
$35.2B
| $293K | 0.39% |
3,286
+57
| +2% | +$5.08K |
|
61
Schlumberger
SLB
$52.2B
| $277K | 0.37% |
+3,215
| New | +$277K |
|
|
PACD
62
DELISTED
Pacific Drilling S A
PACD
| $274K | 0.36% |
9,795
-560
| -5% | -$15.7K |
|
|
SFY
63
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $268K | 0.35% |
132,250
-7,800
| -6% | -$15.8K |
|
64
Royal Gold
RGLD
$11.9B
| $259K | 0.34% |
4,200
-800
| -16% | -$49.3K |
|
65
Coca-Cola
KO
$297B
| $240K | 0.32% |
+6,130
| New | +$240K |
|
66
McEwen Inc.
MUX
$753M
| $234K | 0.31% |
24,395
-2,450
| -9% | -$23.5K |
|
67
Matsons
MATX
$3.24B
| $231K | 0.31% |
+5,483
| New | +$231K |
|
68
Devon Energy
DVN
$22.3B
| $217K | 0.29% |
3,650
-200
| -5% | -$11.9K |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.38B
| $216K | 0.29% |
+5,483
| New | +$216K |
|
70
Vital Energy
VTLE
$682M
| $215K | 0.28% |
856
-75
| -8% | -$18.8K |
|
71
IAMGOLD
IAG
$5.47B
| $205K | 0.27% |
102,600
-7,250
| -7% | -$14.5K |
|
72
Automatic Data Processing
ADP
$121B
| – | – |
-2,500
| Closed | -$214K |
|
73
Amgen
AMGN
$153B
| – | – |
-1,375
| Closed | -$220K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,000
| Closed | -$235K |
|
75
3M
MMM
$81B
| – | – |
-1,555
| Closed | -$214K |
|