PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.71%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
10
Reduced
32
Closed
13
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.49M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.07M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.61M |
| 5 |
Eagle Materials
EXP
|
$1.52M |
Top Sells
| 1 |
Equinor
EQNR
|
$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Materials | 26.23% |
| 2 | Energy | 12.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $693K | 0.57% |
+21,400
| New | +$693K |
|
52
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $656K | 0.54% |
14,195
-1,500
| -10% | -$68.4K |
|
|
XONE
53
DELISTED
The ExOne Company
XONE
| $643K | 0.53% |
16,225
-250
| -2% | -$9.91K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $632K | 0.52% |
+4,000
| New | +$632K |
|
55
Vital Energy
VTLE
$682M
| $611K | 0.51% |
19,710
| – | – |
|
56
AMC Entertainment Holdings
AMC
$1.39B
| $594K | 0.49% |
23,900
-300
| -1% | -$7.46K |
|
57
Lithia Motors
LAD
$8.51B
| $579K | 0.48% |
6,150
| – | – |
|
58
IAMGOLD
IAG
$5.47B
| $544K | 0.45% |
131,950
-28,000
| -18% | -$115K |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $525K | 0.44% |
13,716
+5,496
| +67% | +$210K |
|
|
HDNG
60
DELISTED
Hardinge Inc
HDNG
| $512K | 0.42% |
40,435
-100
| -0.2% | -$1.27K |
|
61
Phibro Animal Health
PAHC
$1.55B
| $505K | 0.42% |
+23,000
| New | +$505K |
|
62
Paramount Gold Nevada
PZG
$76.5M
| $503K | 0.42% |
524,050
| – | – |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $484K | 0.4% |
9,550
| – | – |
|
64
Sanofi
SNY
$122B
| $476K | 0.39% |
8,950
| – | – |
|
65
Coca-Cola
KO
$297B
| $446K | 0.37% |
10,530
-1,800
| -15% | -$76.2K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $440K | 0.36% |
+9,700
| New | +$440K |
|
67
Grifois
GRFS
$6.53B
| $429K | 0.36% |
+9,750
| New | +$429K |
|
68
Bank of Hawaii
BOH
$2.69B
| $403K | 0.33% |
6,860
| – | – |
|
69
AngloGold Ashanti
AU
$29.9B
| $402K | 0.33% |
23,380
| – | – |
|
70
Royal Gold
RGLD
$11.9B
| $388K | 0.32% |
5,100
| – | – |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $381K | 0.32% |
+16,850
| New | +$381K |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.38B
| $363K | 0.3% |
8,746
| – | – |
|
73
Freeport-McMoran
FCX
$66.3B
| $325K | 0.27% |
+8,900
| New | +$325K |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | 0.23% |
+34,200
| New | +$283K |
|
75
TRX Gold Corp
TRX
$115M
| $283K | 0.23% |
125,000
-75,000
| -38% | -$170K |
|