PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-11.29%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
21
Reduced
31
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.95M |
| 2 |
EOG Resources
EOG
|
$1.64M |
| 3 |
Copa Holdings
CPA
|
$1.49M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.48M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.58M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
Eagle Materials
EXP
|
$2.27M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.85M |
| 5 |
Air Lease Corp
AL
|
$1.34M |
Sector Composition
| 1 | Materials | 21.53% |
| 2 | Technology | 15.21% |
| 3 | Energy | 11.03% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $8.53M | 8.53% | 855,264 -28,000 | -3% | -$279K |
|
2
Apple
AAPL
$3.45T
| $7.3M | 7.3% | 72,456 -249 | -0.3% | -$25.1K |
|
3
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.45M | 5.45% | 792,150 -26,300 | -3% | -$181K |
|
4
First Majestic Silver
AG
$4.47B
| $2.8M | 2.8% | 358,305 -7,050 | -2% | -$55K |
|
5
Union Pacific
UNP
$133B
| $2.53M | 2.53% | 23,300 -400 | -2% | -$43.4K |
|
|
EXK
6
Endeavour Silver
EXK
$1.81B
| $2.5M | 2.5% | 572,250 +5,650 | +1% | +$24.7K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.38M | 2.38% | 193,150 -5,400 | -3% | -$66.5K |
|
8
Pan American Silver
PAAS
$12.3B
| $2.21M | 2.21% | 200,775 -12,300 | -6% | -$135K |
|
|
SN
9
DELISTED
Sanchez Energy Corporation
SN
| $2.19M | 2.19% | 83,350 +100 | +0.1% | +$2.63K |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 2.12% | 24,150 +7,550 | +45% | +$664K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 2.1% | 55,156 -1,250 | -2% | -$47.6K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 1.95% | +28,550 | New | +$1.95M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $1.89M | 1.89% | 375,075 -15,150 | -4% | -$76.5K |
|
|
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.85M | 1.85% | 52,950 -2,400 | -4% | -$83.9K |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 1.75% | 291,545 +3,800 | +1% | +$22.8K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | 1.72% | 64,400 +2,000 | +3% | +$53.5K |
|
17
Titan Machinery
TITN
$462M
| $1.71M | 1.71% | 131,242 -3,400 | -3% | -$44.2K |
|
18
Gold Fields
GFI
$30B
| $1.66M | 1.66% | 425,414 -8,500 | -2% | -$33.1K |
|
|
19
EOG Resources
EOG
$68.2B
| $1.64M | 1.64% | +16,550 | New | +$1.64M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $1.59M | 1.59% | 111,250 -4,700 | -4% | -$67.2K |
|
|
21
Copa Holdings
CPA
$4.83B
| $1.49M | 1.49% | +13,900 | New | +$1.49M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.49M | 1.49% | 64,530 +100 | +0.2% | +$2.3K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $1.48M | 1.48% | +23,500 | New | +$1.48M |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $1.48M | 1.48% | 183,499 +27,350 | +18% | +$220K |
|
|
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.43M | 1.43% | 232,360 -4,900 | -2% | -$30.1K |
|