PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.71%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
10
Reduced
32
Closed
13
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.49M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.07M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.61M |
| 5 |
Eagle Materials
EXP
|
$1.52M |
Top Sells
| 1 |
Equinor
EQNR
|
$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Materials | 26.23% |
| 2 | Energy | 12.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $277K | 0.23% |
6,550
-335
| -5% | -$14.2K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $272K | 0.23% |
10,800
| – | – |
|
78
Novo Nordisk
NVO
$252B
| $268K | 0.22% |
5,800
| – | – |
|
79
Wheaton Precious Metals
WPM
$46.5B
| $261K | 0.22% |
+9,950
| New | +$261K |
|
80
Invesco DB Agriculture Fund
DBA
$809M
| $249K | 0.21% |
9,050
| – | – |
|
81
Matsons
MATX
$3.24B
| $235K | 0.19% |
8,746
| – | – |
|
82
PepsiCo
PEP
$203B
| $232K | 0.19% |
2,600
| – | – |
|
83
ConocoPhillips
COP
$118B
| $231K | 0.19% |
+2,700
| New | +$231K |
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $229K | 0.19% |
11,000
| – | – |
|
85
Global X Silver Miners ETF NEW
SIL
$2.9B
| $214K | 0.18% |
+15,100
| New | +$214K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $205K | 0.17% |
+3,500
| New | +$205K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $204K | 0.17% |
+2,900
| New | +$204K |
|
88
Walt Disney
DIS
$211B
| $202K | 0.17% |
+2,353
| New | +$202K |
|
89
3M
MMM
$81B
| $201K | 0.17% |
+1,400
| New | +$201K |
|
90
Exxon Mobil
XOM
$477B
| $201K | 0.17% |
2,000
-445
| -18% | -$44.7K |
|
|
91
Alcoa
AA
$8.05B
| – | – |
-180,900
| Closed | -$2.33M |
|
|
92
Boeing
BA
$176B
| – | – |
-14,156
| Closed | -$1.78M |
|
93
Copa Holdings
CPA
$4.84B
| – | – |
-5,350
| Closed | -$777K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-3,100
| Closed | -$509K |
|
|
95
Equinor
EQNR
$59.9B
| – | – |
-131,800
| Closed | -$3.72M |
|
96
CGI
GIB
$21.5B
| – | – |
-21,600
| Closed | -$668K |
|
97
Hershey
HSY
$37.4B
| – | – |
-2,400
| Closed | -$251K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,720
| Closed | -$1.07M |
|
|
99
Visa
V
$681B
| – | – |
-8,301
| Closed | -$1.79M |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| – | – |
-109,589
| Closed | -$2.55M |
|