PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.15%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-9.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.79M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$1.19M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.56M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
EOG Resources
EOG
|
$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.36M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Technology | 15.41% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $475K | 0.59% |
9,950
+350
| +4% | +$16.7K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $467K | 0.58% |
25,626
-1,150
| -4% | -$21K |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $428K | 0.53% |
9,450
| – | – |
|
|
HDNG
54
DELISTED
Hardinge Inc
HDNG
| $422K | 0.52% |
36,385
-50
| -0.1% | -$580 |
|
|
PACD
55
DELISTED
Pacific Drilling S A
PACD
| $403K | 0.5% |
103,550
-6,400
| -6% | -$24.9K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $333K | 0.41% |
+2,550
| New | +$333K |
|
57
Royal Gold
RGLD
$11.9B
| $316K | 0.39% |
5,000
| – | – |
|
58
Targa Resources
TRGP
$35.2B
| $309K | 0.38% |
+3,229
| New | +$309K |
|
|
SFY
59
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $303K | 0.38% |
140,050
-5,200
| -4% | -$11.3K |
|
60
McEwen Inc.
MUX
$753M
| $274K | 0.34% |
268,450
-13,300
| -5% | -$13.6K |
|
61
PepsiCo
PEP
$203B
| $249K | 0.31% |
2,600
| – | – |
|
62
Vital Energy
VTLE
$682M
| $243K | 0.3% |
18,610
-1,100
| -6% | -$14.4K |
|
63
Gilead Sciences
GILD
$140B
| $236K | 0.29% |
2,400
-200
| -8% | -$19.7K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $235K | 0.29% |
3,000
-500
| -14% | -$39.2K |
|
65
Devon Energy
DVN
$22.3B
| $232K | 0.29% |
+3,850
| New | +$232K |
|
66
Walt Disney
DIS
$211B
| $226K | 0.28% |
2,150
-203
| -9% | -$21.3K |
|
67
Paychex
PAYX
$48.8B
| $223K | 0.28% |
4,500
| – | – |
|
68
Amgen
AMGN
$153B
| $220K | 0.27% |
1,375
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $214K | 0.27% |
2,500
| – | – |
|
70
3M
MMM
$81B
| $214K | 0.27% |
1,300
| – | – |
|
71
IAMGOLD
IAG
$5.47B
| $205K | 0.25% |
109,850
-16,100
| -13% | -$30K |
|
|
RTI
72
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-38,800
| Closed | -$980K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| – | – |
-70,150
| Closed | -$1.36M |
|
|
AHD
74
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-19,200
| Closed | -$598K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-50,856
| Closed | -$2.56M |
|