PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-13.79%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.3M |
| 3 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$9.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$7.42M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 23.14% |
| 2 | Energy | 9.99% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $15.4M | 10.21% | +1,503,489 | New | +$15.4M |
|
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.3M | 6.8% | +1,328,350 | New | +$10.3M |
|
|
3
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $9.78M | 6.48% | +413,250 | New | +$9.78M |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $7.42M | 4.92% | +181,650 | New | +$7.42M |
|
|
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | 4.09% | +694,050 | New | +$6.17M |
|
6
First Majestic Silver
AG
$4.47B
| $5.57M | 3.69% | +525,960 | New | +$5.57M |
|
7
Apple
AAPL
$3.45T
| $5.09M | 3.37% | +12,825 | New | +$5.09M |
|
8
Titan Machinery
TITN
$462M
| $4.81M | 3.19% | +245,056 | New | +$4.81M |
|
9
Gold Fields
GFI
$30B
| $4.33M | 2.87% | +824,364 | New | +$4.33M |
|
10
Thor Industries
THO
$5.79B
| $4.27M | 2.83% | +86,900 | New | +$4.27M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.19M | 2.78% | +308,312 | New | +$4.19M |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.11M | 2.72% | +61,130 | New | +$4.11M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.98M | 2.64% | +619,915 | New | +$3.98M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | 2.63% | +417,300 | New | +$3.97M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $3.94M | 2.61% | +482,400 | New | +$3.94M |
|
16
Pan American Silver
PAAS
$12.3B
| $3.88M | 2.57% | +333,700 | New | +$3.88M |
|
17
Coeur Mining
CDE
$8.45B
| $3.6M | 2.39% | +270,810 | New | +$3.6M |
|
18
Equinor
EQNR
$62.1B
| $3.29M | 2.18% | +159,050 | New | +$3.29M |
|
|
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.29M | 2.18% | +274,100 | New | +$3.29M |
|
|
EXK
20
Endeavour Silver
EXK
$1.81B
| $3.15M | 2.09% | +917,300 | New | +$3.15M |
|
|
SA
21
Seabridge Gold
SA
$1.78B
| $2.52M | 1.67% | +267,520 | New | +$2.52M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $2.3M | 1.52% | +172,400 | New | +$2.3M |
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.24M | 1.48% | +114,750 | New | +$2.24M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.12M | 1.4% | +34,650 | New | +$2.12M |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $1.9M | 1.26% | +128,435 | New | +$1.9M |
|