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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $16.4M | 9.93% | 1,483,589 -19,900 | -1% | -$219K |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $11.3M | 6.86% | 1,294,050 -34,300 | -3% | -$299K |
|
|
KOG
3
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8M | 4.86% | 663,550 -30,500 | -4% | -$368K |
|
4
Apple
AAPL
$3.45T
| $6.21M | 3.77% | 13,025 +200 | +2% | +$95.4K |
|
5
First Majestic Silver
AG
$4.47B
| $5.95M | 3.61% | 501,960 -24,000 | -5% | -$285K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.5M | 2.73% | 305,962 -2,350 | -0.8% | -$34.5K |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $4.09M | 2.48% | 393,250 -24,050 | -6% | -$250K |
|
8
Edwards Lifesciences
EW
$47.8B
| $4M | 2.43% | 57,480 -3,650 | -6% | -$254K |
|
|
EXK
9
Endeavour Silver
EXK
$1.81B
| $3.92M | 2.38% | 912,200 -5,100 | -0.6% | -$21.9K |
|
10
Titan Machinery
TITN
$462M
| $3.88M | 2.35% | 241,242 -3,814 | -2% | -$61.3K |
|
|
11
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.86M | 2.34% | 223,200 -190,050 | -46% | -$3.28M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $3.65M | 2.22% | +62,450 | New | +$3.65M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.64M | 2.21% | 608,050 -11,865 | -2% | -$71K |
|
14
Gold Fields
GFI
$30B
| $3.58M | 2.18% | 784,014 -40,350 | -5% | -$184K |
|
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.38M | 2.05% | +76,100 | New | +$3.38M |
|
16
Pan American Silver
PAAS
$12.3B
| $3.37M | 2.05% | 319,600 -14,100 | -4% | -$149K |
|
17
Equinor
EQNR
$62.1B
| $3.29M | 2% | 145,150 -13,900 | -9% | -$315K |
|
18
Coeur Mining
CDE
$8.45B
| $3.1M | 1.88% | 257,090 -13,720 | -5% | -$165K |
|
|
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.89M | 1.75% | 252,950 -21,150 | -8% | -$242K |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $2.79M | 1.69% | 266,770 -750 | -0.3% | -$7.84K |
|
|
AVG
21
DELISTED
AVG Technologies N.V.
AVG
| $2.47M | 1.5% | +103,000 | New | +$2.47M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $2.37M | 1.44% | 164,200 -8,200 | -5% | -$118K |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $2.3M | 1.4% | 519,743 +306,200 | +143% | +$1.36M |
|
|
BKW
24
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.07M | 1.26% | 106,250 -8,500 | -7% | -$166K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $1.99M | 1.21% | 33,450 -1,200 | -3% | -$71.4K |
|