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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $12.7M | 8.17% | 1,273,714 -209,875 | -14% | -$2.09M |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.01M | 5.8% | 1,191,550 -102,500 | -8% | -$775K |
|
3
Apple
AAPL
$3.45T
| $7.89M | 5.08% | 14,065 +1,040 | +8% | +$583K |
|
|
KOG
4
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.15M | 4.6% | 637,600 -25,950 | -4% | -$291K |
|
5
First Majestic Silver
AG
$4.47B
| $4.54M | 2.92% | 463,035 -38,925 | -8% | -$381K |
|
6
Titan Machinery
TITN
$462M
| $3.87M | 2.49% | 216,992 -24,250 | -10% | -$432K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.6M | 2.32% | 271,712 -34,250 | -11% | -$454K |
|
8
Edwards Lifesciences
EW
$47.8B
| $3.54M | 2.28% | 53,844 -3,636 | -6% | -$239K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 2.25% | 60,450 -2,000 | -3% | -$116K |
|
10
Pan American Silver
PAAS
$12.3B
| $3.46M | 2.23% | 295,775 -23,825 | -7% | -$279K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $3.42M | 2.2% | +77,000 | New | +$3.42M |
|
|
12
Union Pacific
UNP
$133B
| $3.32M | 2.14% | +19,750 | New | +$3.32M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.29M | 2.12% | +81,450 | New | +$3.29M |
|
|
PKD
14
DELISTED
Parker Drilling Company
PKD
| $3.22M | 2.07% | 396,091 +126,091 | +47% | +$1.03M |
|
15
Equinor
EQNR
$62.1B
| $3.17M | 2.04% | 131,450 -13,700 | -9% | -$331K |
|
16
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.12M | 2.01% | 203,850 -19,350 | -9% | -$296K |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | 1.99% | 359,400 -33,850 | -9% | -$292K |
|
|
EXK
18
Endeavour Silver
EXK
$1.81B
| $3.09M | 1.99% | 852,400 -59,800 | -7% | -$217K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | 1.98% | 125,650 +62,700 | +100% | +$1.54M |
|
|
SFY
20
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.03M | 1.95% | 224,150 -28,800 | -11% | -$389K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $3.02M | 1.94% | 78,583 +2,483 | +3% | +$95.4K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $2.99M | 1.93% | 571,302 -36,748 | -6% | -$193K |
|
23
Coeur Mining
CDE
$8.45B
| $2.54M | 1.64% | 234,415 -22,675 | -9% | -$246K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.4M | 1.54% | 59,150 +25,500 | +76% | +$1.03M |
|
|
BKW
25
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.35M | 1.51% | 102,800 -3,450 | -3% | -$78.9K |
|