PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.12%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
44
Closed
10
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.65M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.38M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 4 |
Gilead Sciences
GILD
|
$1.97M |
| 5 |
LyondellBasell Industries
LYB
|
$1.74M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.42M |
| 2 |
Thor Industries
THO
|
$4.27M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.94M |
| 4 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$3.28M |
| 5 |
Packaging Corp of America
PKG
|
$1.87M |
Sector Composition
| 1 | Materials | 22.8% |
| 2 | Energy | 16.48% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $797K | 0.48% |
+15,855
| New | +$797K |
|
52
AZZ Inc
AZZ
$3.39B
| $737K | 0.45% |
17,600
-1,650
| -9% | -$69.1K |
|
53
Paramount Gold Nevada
PZG
$76.5M
| $715K | 0.43% |
554,250
-2,200
| -0.4% | -$2.84K |
|
|
FNSR
54
DELISTED
Finisar Corp
FNSR
| $708K | 0.43% |
+31,300
| New | +$708K |
|
55
Applied Industrial Technologies
AIT
$9.87B
| $670K | 0.41% |
+13,000
| New | +$670K |
|
|
REE
56
DELISTED
RARE ELEMENT RES LTD
REE
| $573K | 0.35% |
214,420
-12,600
| -6% | -$33.7K |
|
57
AngloGold Ashanti
AU
$29.9B
| $522K | 0.32% |
39,280
-3,550
| -8% | -$47.2K |
|
58
TRX Gold Corp
TRX
$115M
| $506K | 0.31% |
200,000
-2,300
| -1% | -$5.82K |
|
59
Chord Energy
CHRD
$6.12B
| $479K | 0.29% |
+9,750
| New | +$479K |
|
60
Sasol
SSL
$4.54B
| $466K | 0.28% |
9,750
-1,100
| -10% | -$52.6K |
|
|
GMO
61
DELISTED
General Moly, Inc.
GMO
| $432K | 0.26% |
261,750
-25,400
| -9% | -$41.9K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $429K | 0.26% |
+13,700
| New | +$429K |
|
63
Coca-Cola
KO
$297B
| $427K | 0.26% |
11,264
-50
| -0.4% | -$1.9K |
|
|
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
| $417K | 0.25% |
+17,500
| New | +$417K |
|
65
Diamondback Energy
FANG
$41.2B
| $397K | 0.24% |
+9,300
| New | +$397K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $390K | 0.24% |
6,397
| – | -$49.9K |
|
67
Bank of Hawaii
BOH
$2.69B
| $388K | 0.24% |
7,133
| – | – |
|
68
Qualcomm
QCOM
$170B
| $371K | 0.23% |
5,508
-85
| -2% | -$5.73K |
|
69
Copa Holdings
CPA
$4.84B
| $347K | 0.21% |
2,500
| – | – |
|
70
The Mosaic Company
MOS
$10.4B
| $342K | 0.21% |
+7,950
| New | +$342K |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.38B
| $328K | 0.2% |
9,102
| – | – |
|
72
Chevron
CVX
$318B
| $322K | 0.2% |
2,650
-400
| -13% | -$48.6K |
|
73
Visteon
VC
$3.35B
| $321K | 0.19% |
+4,250
| New | +$321K |
|
|
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $292K | 0.18% |
162,993
-15,330
| -9% | -$27.5K |
|
75
Eaton
ETN
$134B
| $282K | 0.17% |
4,100
-300
| -7% | -$20.6K |
|