PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-2.3%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$1.42M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.35M |
| 3 |
Synaptics
SYNA
|
$893K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$811K |
| 5 |
Coeur Mining
CDE
|
$388K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$1.54M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$831K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| – | – |
-4,500
| Closed | -$223K |
|
77
PepsiCo
PEP
$203B
| – | – |
-2,600
| Closed | -$249K |
|
|
78
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-526,250
| Closed | -$532K |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-23,350
| Closed | -$831K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| – | – |
-22,300
| Closed | -$1.54M |
|