PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.71%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
10
Reduced
32
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.49M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.07M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Materials | 26.23% |
| 2 | Energy | 12.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $9.73M | 8.06% | 883,264 -12,800 | -1% | -$141K |
|
2
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.93M | 5.75% | 818,450 -24,500 | -3% | -$208K |
|
|
3
Apple
AAPL
$3.45T
| $6.76M | 5.6% | 72,705 +62,840 | +637% | +$5.84M |
|
4
First Majestic Silver
AG
$4.47B
| $3.95M | 3.27% | 365,355 +9,500 | +3% | +$103K |
|
5
Pan American Silver
PAAS
$12.3B
| $3.27M | 2.71% | 213,075 | – | – |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | 2.59% | 83,250 -700 | -0.8% | -$26.3K |
|
|
EXK
7
Endeavour Silver
EXK
$1.81B
| $3.09M | 2.57% | 566,600 -25,500 | -4% | -$139K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.89M | 2.39% | 198,550 -1,500 | -0.7% | -$21.8K |
|
9
Amgen
AMGN
$155B
| $2.58M | 2.14% | 21,756 -167 | -0.8% | -$19.8K |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.49M | 2.07% | +62,400 | New | +$2.49M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $2.49M | 2.06% | 390,225 -4,263 | -1% | -$27.2K |
|
|
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.42M | 2% | +50,650 | New | +$2.42M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.37M | 1.96% | 287,745 +20,045 | +7% | +$165K |
|
14
Union Pacific
UNP
$133B
| $2.36M | 1.96% | 23,700 +10,250 | +76% | +$1.02M |
|
15
Eagle Materials
EXP
$7.49B
| $2.27M | 1.88% | 24,100 +16,139 | +203% | +$1.52M |
|
16
Titan Machinery
TITN
$462M
| $2.22M | 1.84% | 134,642 -10,300 | -7% | -$170K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 1.81% | 56,406 +10,500 | +23% | +$406K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.07M | 1.71% | +237,260 | New | +$2.07M |
|
|
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.94M | 1.61% | 149,750 -900 | -0.6% | -$11.7K |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| $1.9M | 1.57% | 290,650 -7,041 | -2% | -$45.9K |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 1.54% | 55,950 +1,400 | +3% | +$46.4K |
|
|
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.85M | 1.54% | 55,350 -3,000 | -5% | -$100K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $1.8M | 1.49% | 64,430 | – | – |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 1.38% | 51,050 -2,200 | -4% | -$72K |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | 1.34% | 115,950 -2,907 | -2% | -$40.6K |
|