PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.38%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.87M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$2.3M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.09M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.99M |
| 5 |
Gilead Sciences
GILD
|
$1.97M |
Sector Composition
| 1 | Materials | 19.82% |
| 2 | Energy | 17.83% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$6.06B
| $785K | 0.51% |
173,121
-14,627
| -8% | -$66.3K |
|
52
IAMGOLD
IAG
$5.47B
| $769K | 0.5% |
230,950
-26,950
| -10% | -$89.7K |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $713K | 0.46% |
29,800
-1,500
| -5% | -$35.9K |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $692K | 0.45% |
+17,726
| New | +$692K |
|
55
Applied Industrial Technologies
AIT
$9.87B
| $626K | 0.4% |
12,750
-250
| -2% | -$12.3K |
|
56
Lithia Motors
LAD
$8.51B
| $566K | 0.36% |
8,150
-11,050
| -58% | -$767K |
|
57
Coca-Cola
KO
$297B
| $532K | 0.34% |
12,890
+1,626
| +14% | +$67.1K |
|
58
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $520K | 0.33% |
475
+79
| +20% | +$86.5K |
|
59
Paramount Gold Nevada
PZG
$76.5M
| $510K | 0.33% |
547,000
-7,250
| -1% | -$6.76K |
|
60
Exxon Mobil
XOM
$477B
| $499K | 0.32% |
4,928
+2,250
| +84% | +$228K |
|
61
Sasol
SSL
$4.54B
| $455K | 0.29% |
9,200
-550
| -6% | -$27.2K |
|
62
AngloGold Ashanti
AU
$29.9B
| $440K | 0.28% |
37,530
-1,750
| -4% | -$20.5K |
|
63
Qualcomm
QCOM
$170B
| $409K | 0.26% |
5,508
| – | – |
|
64
Bank of Hawaii
BOH
$2.69B
| $406K | 0.26% |
6,860
-273
| -4% | -$16.2K |
|
65
Chevron
CVX
$318B
| $406K | 0.26% |
3,250
+600
| +23% | +$75K |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $365K | 0.24% |
8,746
-356
| -4% | -$14.9K |
|
67
TRX Gold Corp
TRX
$115M
| $350K | 0.23% |
200,000
| – | – |
|
|
REE
68
DELISTED
RARE ELEMENT RES LTD
REE
| $306K | 0.2% |
197,570
-16,850
| -8% | -$26.1K |
|
|
GMO
69
DELISTED
General Moly, Inc.
GMO
| $286K | 0.18% |
213,700
-48,050
| -18% | -$64.3K |
|
|
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $254K | 0.16% |
14,673
-1,626
| -10% | -$28.1K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.16% |
4,000
| – | – |
|
72
Hershey
HSY
$37.4B
| $233K | 0.15% |
2,400
+200
| +9% | +$19.4K |
|
73
Matsons
MATX
$3.24B
| $228K | 0.15% |
8,746
-356
| -4% | -$9.28K |
|
74
Oracle
ORCL
$628B
| $226K | 0.15% |
5,900
-200
| -3% | -$7.66K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $223K | 0.14% |
+10,545
| New | +$223K |
|