PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.77%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-30%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-53.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.03M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$11.9M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.03M |
| 4 |
Edwards Lifesciences
EW
|
$3.54M |
| 5 |
DuPont de Nemours
DD
|
$3.42M |
Sector Composition
| 1 | Materials | 25.21% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $9.56M | 8.81% | 896,064 -377,650 | -30% | -$4.03M |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.61M | 6.09% | 842,950 -348,600 | -29% | -$2.73M |
|
3
Apple
AAPL
$3.45T
| $5.3M | 4.88% | 9,865 -4,200 | -30% | -$2.25M |
|
4
Equinor
EQNR
$62.1B
| $3.72M | 3.43% | 131,800 +350 | +0.3% | +$9.88K |
|
5
First Majestic Silver
AG
$4.47B
| $3.43M | 3.16% | 355,855 -107,180 | -23% | -$1.03M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.75M | 2.54% | 200,050 -71,662 | -26% | -$986K |
|
7
Pan American Silver
PAAS
$12.3B
| $2.74M | 2.53% | 213,075 -82,700 | -28% | -$1.06M |
|
|
8
Amgen
AMGN
$155B
| $2.7M | 2.49% | +21,923 | New | +$2.7M |
|
|
EXK
9
Endeavour Silver
EXK
$1.81B
| $2.55M | 2.35% | 592,100 -260,300 | -31% | -$1.12M |
|
|
GLOG
10
DELISTED
GASLOG LTD
GLOG
| $2.55M | 2.35% | +109,589 | New | +$2.55M |
|
11
Union Pacific
UNP
$133B
| $2.52M | 2.32% | 13,450 -6,300 | -32% | -$1.18M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $2.49M | 2.29% | 83,950 -41,700 | -33% | -$1.24M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 2.16% | 267,700 -91,700 | -26% | -$805K |
|
|
14
Alcoa
AA
$8.33B
| $2.33M | 2.14% | +180,900 | New | +$2.33M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 2.14% | 45,906 -14,544 | -24% | -$738K |
|
16
Titan Machinery
TITN
$462M
| $2.27M | 2.09% | 144,942 -72,050 | -33% | -$1.13M |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $2.11M | 1.94% | 297,691 -98,400 | -25% | -$698K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.03M | 1.87% | +118,857 | New | +$2.03M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.96M | 1.81% | 58,350 -800 | -1% | -$26.9K |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| $1.93M | 1.77% | 394,488 -176,814 | -31% | -$863K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $1.92M | 1.77% | 53,250 -25,333 | -32% | -$913K |
|
|
22
Visa
V
$683B
| $1.79M | 1.65% | +8,301 | New | +$1.79M |
|
23
Boeing
BA
$177B
| $1.78M | 1.64% | +14,156 | New | +$1.78M |
|
|
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.76M | 1.62% | 101,000 +3,800 | +4% | +$66K |
|
|
25
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $1.71M | 1.58% | 25,648 -178,202 | -87% | -$11.9M |
|