PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.77%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$46.7M
(-30%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.03M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.15M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.03M |
| 3 |
Edwards Lifesciences
EW
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$3.42M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
Sector Composition
| 1 | Materials | 25.21% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.47B
| $563K | 0.52% |
159,950
-71,000
| -31% | -$250K |
|
52
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $544K | 0.5% |
392
-83
| -17% | -$115K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $534K | 0.49% |
22,620
+12,075
| +115% | +$285K |
|
54
Vital Energy
VTLE
$682M
| $510K | 0.47% |
986
-757
| -43% | -$392K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $509K | 0.47% |
3,100
-4,550
| -59% | -$747K |
|
56
Coca-Cola
KO
$297B
| $477K | 0.44% |
12,330
-560
| -4% | -$21.7K |
|
57
TRX Gold Corp
TRX
$115M
| $476K | 0.44% |
200,000
| – | – |
|
58
Sanofi
SNY
$122B
| $468K | 0.43% |
+8,950
| New | +$468K |
|
59
Applied Industrial Technologies
AIT
$9.87B
| $461K | 0.42% |
9,550
-3,200
| -25% | -$154K |
|
60
Bank of Hawaii
BOH
$2.69B
| $416K | 0.38% |
6,860
| – | – |
|
61
Lithia Motors
LAD
$8.51B
| $409K | 0.38% |
6,150
-2,000
| -25% | -$133K |
|
62
AngloGold Ashanti
AU
$29.9B
| $399K | 0.37% |
23,380
-14,150
| -38% | -$241K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $372K | 0.34% |
8,746
| – | – |
|
64
Royal Gold
RGLD
$11.9B
| $319K | 0.29% |
+5,100
| New | +$319K |
|
65
Novo Nordisk
NVO
$252B
| $265K | 0.24% |
+11,600
| New | +$265K |
|
|
HNSN
66
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $257K | 0.24% |
9,882
-4,791
| -33% | -$125K |
|
67
Invesco DB Agriculture Fund
DBA
$809M
| $256K | 0.24% |
+9,050
| New | +$256K |
|
68
Hershey
HSY
$37.4B
| $251K | 0.23% |
2,400
| – | – |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $249K | 0.23% |
+8,220
| New | +$249K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $249K | 0.23% |
+6,885
| New | +$249K |
|
71
Exxon Mobil
XOM
$477B
| $239K | 0.22% |
2,445
-2,483
| -50% | -$243K |
|
72
PepsiCo
PEP
$203B
| $217K | 0.2% |
2,600
| – | – |
|
73
Matsons
MATX
$3.24B
| $216K | 0.2% |
8,746
| – | – |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $216K | 0.2% |
+10,880
| New | +$216K |
|
75
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $215K | 0.2% |
11,000
-50
| -0.5% | -$977 |
|