PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.38%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.87M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$2.3M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.09M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.99M |
| 5 |
Gilead Sciences
GILD
|
$1.97M |
Sector Composition
| 1 | Materials | 19.82% |
| 2 | Energy | 17.83% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| – | – |
-5,116
| Closed | -$207K |
|
102
NOV
NOV
$4.86B
| – | – |
-20,406
| Closed | -$1.44M |
|
103
Tesla
TSLA
$1.08T
| – | – |
-19,440
| Closed | -$251K |
|
104
Visa
V
$681B
| – | – |
-4,400
| Closed | -$210K |
|
105
Visteon
VC
$3.35B
| – | – |
-4,250
| Closed | -$321K |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,274
| Closed | -$266K |
|
|
HK
107
DELISTED
Halcon Resources Corporation
HK
| – | – |
-3,015
| Closed | -$2.3M |
|