PG
Portola Group Portfolio holdings
AUM
$75.6M
1-Year Est. Return
15.13%
This Fund
S&P 500
1 Year Est. Return
-15.13%
AUM
$75.6M
AUM Growth
-$5.15M
(-6.4%)
Holding
80
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.27M | |
| 3 | +$940K | |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$781K |
| 5 |
Coeur Mining
CDE
|
+$373K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$846K | |
| 3 | +$831K | |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$541K |
| 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 | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-23,350
|
|
||
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| – | – |
-22,300
|
|
||
78
Amgen
AMGN
$180B
| – | – |
-1,375
|
|
||
79
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-3,000
|
|
||
80
3M
MMM
$80B
| – | – |
-1,555
|
|