PG
Portola Group Portfolio holdings
AUM
$75.6M
1-Year Est. Return
15.13%
1 Year Est. Return
-15.13%
AUM
$75.6M
AUM Growth
-$5.15M
(-6.4%)
Holding
80
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.35M | |
| 3 | +$893K | |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$811K |
| 5 |
Coeur Mining
CDE
|
+$388K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$831K | |
| 3 | +$684K | |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$574K |
| 5 |
Paramount Gold Nevada
PZG
|
+$532K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Materials | 15.29% |
| 3 | Energy | 12.14% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$45.6B
| – | – |
-4,500
|
|
||
77
PepsiCo
PEP
$210B
| – | – |
-2,600
|
|
||
|
78
Paramount Gold Nevada
PZG
$83.8M
| – | – |
-526,250
|
|
||
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-23,350
|
|
||
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| – | – |
-22,300
|
|