PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-11.29%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
21
Reduced
31
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.95M |
| 2 |
EOG Resources
EOG
|
$1.64M |
| 3 |
Copa Holdings
CPA
|
$1.49M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.48M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.58M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
Eagle Materials
EXP
|
$2.27M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.85M |
| 5 |
Air Lease Corp
AL
|
$1.34M |
Sector Composition
| 1 | Materials | 21.53% |
| 2 | Technology | 15.21% |
| 3 | Energy | 11.03% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $571K | 0.57% |
26,720
+50
| +0.2% | +$1.07K |
|
52
Freeport-McMoran
FCX
$66.3B
| $566K | 0.57% |
17,350
+8,450
| +95% | +$276K |
|
53
McEwen Inc.
MUX
$753M
| $559K | 0.56% |
285,290
+940
| +0.3% | +$1.84K |
|
54
AMC Entertainment Holdings
AMC
$1.39B
| $548K | 0.55% |
23,850
-50
| -0.2% | -$1.15K |
|
55
Phibro Animal Health
PAHC
$1.55B
| $515K | 0.52% |
23,000
| – | – |
|
56
Sanofi
SNY
$122B
| $499K | 0.5% |
8,850
-100
| -1% | -$5.64K |
|
57
Paramount Gold Nevada
PZG
$76.5M
| $474K | 0.47% |
526,550
+2,500
| +0.5% | +$2.25K |
|
58
Lithia Motors
LAD
$8.51B
| $462K | 0.46% |
6,100
-50
| -0.8% | -$3.79K |
|
59
Coca-Cola
KO
$297B
| $449K | 0.45% |
10,530
| – | – |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $447K | 0.45% |
9,800
+100
| +1% | +$4.56K |
|
|
HDNG
61
DELISTED
Hardinge Inc
HDNG
| $445K | 0.45% |
40,635
+200
| +0.5% | +$2.19K |
|
62
Vital Energy
VTLE
$682M
| $442K | 0.44% |
19,710
| – | – |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $436K | 0.44% |
9,550
| – | – |
|
64
Bank of Hawaii
BOH
$2.69B
| $390K | 0.39% |
6,860
| – | – |
|
65
IAMGOLD
IAG
$5.47B
| $349K | 0.35% |
126,600
-5,350
| -4% | -$14.7K |
|
66
Grifois
GRFS
$6.53B
| $344K | 0.34% |
9,800
+50
| +0.5% | +$1.76K |
|
67
Royal Gold
RGLD
$11.9B
| $331K | 0.33% |
5,100
| – | – |
|
|
XONE
68
DELISTED
The ExOne Company
XONE
| $328K | 0.33% |
15,725
-500
| -3% | -$10.4K |
|
69
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $325K | 0.33% |
14,215
+20
| +0.1% | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $315K | 0.32% |
8,746
| – | – |
|
71
HCA Healthcare
HCA
$95.4B
| $293K | 0.29% |
+4,150
| New | +$293K |
|
72
TRX Gold Corp
TRX
$115M
| $264K | 0.26% |
125,000
| – | – |
|
73
AngloGold Ashanti
AU
$29.9B
| $264K | 0.26% |
21,980
-1,400
| -6% | -$16.8K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $257K | 0.26% |
+17,550
| New | +$257K |
|
75
PepsiCo
PEP
$203B
| $242K | 0.24% |
2,600
| – | – |
|