PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-3.18%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
44
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.75M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
NOV
NOV
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
$1.95M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.02M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Materials | 17.36% |
| 2 | Technology | 16% |
| 3 | Energy | 14.01% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paramount Gold Nevada
PZG
$76.5M
| $537K | 0.6% |
526,550
| – | – |
|
52
Lithia Motors
LAD
$8.51B
| $529K | 0.59% |
6,100
| – | – |
|
|
PACD
53
DELISTED
Pacific Drilling S A
PACD
| $510K | 0.57% |
109,950
-1,700
| -2% | -$7.89K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $492K | 0.55% |
26,776
+56
| +0.2% | +$1.03K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $460K | 0.51% |
9,600
-200
| -2% | -$9.58K |
|
56
Coca-Cola
KO
$297B
| $445K | 0.5% |
10,530
| – | – |
|
|
HDNG
57
DELISTED
Hardinge Inc
HDNG
| $434K | 0.49% |
36,435
-4,200
| -10% | -$50K |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $431K | 0.48% |
9,450
-100
| -1% | -$4.56K |
|
59
Bank of Hawaii
BOH
$2.69B
| $407K | 0.46% |
6,860
| – | – |
|
60
Northern Oil and Gas
NOG
$2.5B
| $403K | 0.45% |
71,350
-2,850
| -4% | -$16.1K |
|
61
Freeport-McMoran
FCX
$66.3B
| $392K | 0.44% |
16,800
-550
| -3% | -$12.8K |
|
|
ALEX
62
Alexander & Baldwin
ALEX
$1.38B
| $343K | 0.38% |
8,746
| – | – |
|
63
IAMGOLD
IAG
$5.47B
| $340K | 0.38% |
125,950
-650
| -0.5% | -$1.76K |
|
64
Royal Gold
RGLD
$11.9B
| $314K | 0.35% |
5,000
-100
| -2% | -$6.28K |
|
65
McEwen Inc.
MUX
$753M
| $313K | 0.35% |
281,750
-3,540
| -1% | -$3.93K |
|
66
Matsons
MATX
$3.24B
| $302K | 0.34% |
8,746
| – | – |
|
|
XONE
67
DELISTED
The ExOne Company
XONE
| $260K | 0.29% |
15,475
-250
| -2% | -$4.2K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $251K | 0.28% |
3,500
| – | – |
|
69
PepsiCo
PEP
$203B
| $246K | 0.28% |
2,600
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $245K | 0.27% |
+2,600
| New | +$245K |
|
71
Walt Disney
DIS
$211B
| $222K | 0.25% |
2,353
| – | – |
|
72
Hawaiian Electric Industries
HE
$2.15B
| $221K | 0.25% |
+6,615
| New | +$221K |
|
73
Amgen
AMGN
$153B
| $219K | 0.24% |
+1,375
| New | +$219K |
|
74
3M
MMM
$81B
| $214K | 0.24% |
+1,300
| New | +$214K |
|
75
Paychex
PAYX
$48.8B
| $208K | 0.23% |
+4,500
| New | +$208K |
|