PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-3.18%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
44
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.75M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
NOV
NOV
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
$1.95M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.02M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Materials | 17.36% |
| 2 | Technology | 16% |
| 3 | Energy | 14.01% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.54M | 9.55% | 77,381 +4,925 | +7% | +$544K |
|
2
Sprott Physical Gold
PHYS
$12B
| $8.14M | 9.1% | 833,064 -22,200 | -3% | -$217K |
|
3
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.69M | 5.24% | 762,450 -29,700 | -4% | -$183K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 2.87% | 50,856 -4,300 | -8% | -$217K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.15M | 2.41% | 185,850 -7,300 | -4% | -$84.5K |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.14M | 2.39% | 51,850 -1,100 | -2% | -$45.3K |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 2.26% | 24,050 -100 | -0.4% | -$8.4K |
|
|
8
ConocoPhillips
COP
$124B
| $1.93M | 2.16% | 28,000 +25,300 | +937% | +$1.75M |
|
9
Gold Fields
GFI
$30B
| $1.91M | 2.14% | 422,114 -3,300 | -0.8% | -$14.9K |
|
10
Pan American Silver
PAAS
$12.3B
| $1.83M | 2.04% | 198,325 -2,450 | -1% | -$22.5K |
|
11
First Majestic Silver
AG
$4.47B
| $1.75M | 1.96% | 348,305 -10,000 | -3% | -$50.2K |
|
12
Titan Machinery
TITN
$462M
| $1.74M | 1.95% | 125,042 -6,200 | -5% | -$86.4K |
|
|
13
Schlumberger
SLB
$55B
| $1.72M | 1.92% | +20,105 | New | +$1.72M |
|
|
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
| $1.67M | 1.87% | 90,350 -20,900 | -19% | -$387K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $1.63M | 1.82% | 47,850 -550 | -1% | -$18.7K |
|
|
16
Chevron
CVX
$324B
| $1.57M | 1.76% | +14,000 | New | +$1.57M |
|
17
EOG Resources
EOG
$68.2B
| $1.52M | 1.7% | 16,475 -75 | -0.5% | -$6.91K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.49M | 1.67% | 346,375 -28,700 | -8% | -$123K |
|
19
Copa Holdings
CPA
$4.83B
| $1.47M | 1.64% | 14,150 +250 | +2% | +$25.9K |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $1.38M | 1.54% | 57,650 +9,800 | +20% | +$234K |
|
|
FNSR
21
DELISTED
Finisar Corp
FNSR
| $1.36M | 1.52% | 70,150 -1,900 | -3% | -$36.9K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $1.34M | 1.5% | 177,599 -5,900 | -3% | -$44.5K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 1.48% | +28,050 | New | +$1.33M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $1.31M | 1.46% | 44,100 | – | – |
|
|
25
NOV
NOV
$4.94B
| $1.3M | 1.46% | +19,900 | New | +$1.3M |
|