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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $361K | 0.24% | +3,050 | New | +$361K |
|
52
Bank of Hawaii
BOH
$2.71B
| $359K | 0.24% | +7,133 | New | +$359K |
|
53
Qualcomm
QCOM
$173B
| $342K | 0.23% | +5,593 | New | +$342K |
|
54
Copa Holdings
CPA
$4.83B
| $328K | 0.22% | +2,500 | New | +$328K |
|
55
Eaton
ETN
$136B
| $290K | 0.19% | +4,400 | New | +$290K |
|
56
Tesla
TSLA
$1.08T
| $278K | 0.18% | +2,592 | New | +$278K |
|
57
Mattel
MAT
$5.9B
| $276K | 0.18% | +6,100 | New | +$276K |
|
|
HNSN
58
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $256K | 0.17% | +178,323 | New | +$256K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | 0.17% | +7,617 | New | +$251K |
|
60
Exxon Mobil
XOM
$487B
| $242K | 0.16% | +2,678 | New | +$242K |
|
|
TGB
61
Taseko Mines
TGB
$1.03B
| $232K | 0.15% | +123,300 | New | +$232K |
|
62
Matsons
MATX
$3.31B
| $228K | 0.15% | +9,102 | New | +$228K |
|
63
Hershey
HSY
$37.3B
| $223K | 0.15% | +2,500 | New | +$223K |
|
64
Boston Scientific
BSX
$156B
| $219K | 0.15% | +23,608 | New | +$219K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.14% | +4,000 | New | +$218K |
|
66
iShares Gold Trust
IAU
$50.6B
| $212K | 0.14% | +17,700 | New | +$212K |
|
67
Hawaiian Electric Industries
HE
$2.24B
| $207K | 0.14% | +8,176 | New | +$207K |
|