PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.12%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
44
Closed
10
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.65M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.38M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 4 |
Gilead Sciences
GILD
|
$1.97M |
| 5 |
LyondellBasell Industries
LYB
|
$1.74M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.42M |
| 2 |
Thor Industries
THO
|
$4.27M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.94M |
| 4 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$3.28M |
| 5 |
Packaging Corp of America
PKG
|
$1.87M |
Sector Composition
| 1 | Materials | 22.8% |
| 2 | Energy | 16.48% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $277K | 0.17% |
23,608
| – | – |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $266K | 0.16% |
7,617
| – | – |
|
78
Tesla
TSLA
$1.08T
| $251K | 0.15% |
1,296
-1,296
| -50% | -$251K |
|
79
Matsons
MATX
$3.24B
| $239K | 0.15% |
9,102
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $230K | 0.14% |
2,678
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.14% |
4,000
| – | – |
|
|
TGB
82
Taseko Mines
TGB
$1.08B
| $222K | 0.13% |
109,000
-14,300
| -12% | -$29.1K |
|
83
Visa
V
$681B
| $210K | 0.13% |
+1,100
| New | +$210K |
|
84
Murphy USA
MUSA
$7.16B
| $207K | 0.13% |
+5,116
| New | +$207K |
|
85
Hershey
HSY
$37.4B
| $204K | 0.12% |
2,200
-300
| -12% | -$27.8K |
|
86
Oracle
ORCL
$628B
| $202K | 0.12% |
+6,100
| New | +$202K |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-83,950
| Closed | -$1.15M |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-482,400
| Closed | -$3.94M |
|
|
LGF
89
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-62,300
| Closed | -$1.71M |
|
|
90
Thor Industries
THO
$5.74B
| – | – |
-86,900
| Closed | -$4.27M |
|
|
91
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-181,650
| Closed | -$7.42M |
|
|
92
Packaging Corp of America
PKG
$19.2B
| – | – |
-38,200
| Closed | -$1.87M |
|
93
Mattel
MAT
$5.87B
| – | – |
-6,100
| Closed | -$276K |
|
94
Stride
LRN
$6.97B
| – | – |
-62,100
| Closed | -$1.63M |
|
95
iShares Gold Trust
IAU
$52.2B
| – | – |
-17,700
| Closed | -$212K |
|
96
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-8,176
| Closed | -$207K |
|