PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.15%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-9.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.79M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$1.19M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.56M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
EOG Resources
EOG
|
$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.36M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Technology | 15.41% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.43M | 11.68% | 75,780 -1,601 | -2% | -$199K |
|
2
Sprott Physical Gold
PHYS
$12B
| $7.25M | 8.98% | 741,414 -91,650 | -11% | -$896K |
|
3
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.46M | 5.52% | 688,550 -73,900 | -10% | -$478K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 3.28% | +32,250 | New | +$2.65M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.05M | 2.54% | 171,850 -14,000 | -8% | -$167K |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 2.21% | +205,750 | New | +$1.79M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76M | 2.18% | 43,250 -8,600 | -17% | -$350K |
|
8
Chevron
CVX
$324B
| $1.68M | 2.08% | 16,000 +2,000 | +14% | +$210K |
|
9
ConocoPhillips
COP
$124B
| $1.66M | 2.06% | 26,700 -1,300 | -5% | -$80.9K |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $1.62M | 2.01% | +31,450 | New | +$1.62M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | 2.01% | 20,350 -3,700 | -15% | -$295K |
|
12
NOV
NOV
$4.94B
| $1.61M | 1.99% | 32,200 +12,300 | +62% | +$615K |
|
13
Pan American Silver
PAAS
$12.3B
| $1.61M | 1.99% | 183,225 -15,100 | -8% | -$132K |
|
14
First Majestic Silver
AG
$4.47B
| $1.59M | 1.97% | 293,755 -54,550 | -16% | -$295K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 1.97% | +20,450 | New | +$1.59M |
|
16
Gold Fields
GFI
$30B
| $1.58M | 1.96% | 394,950 -27,164 | -6% | -$109K |
|
17
Titan Machinery
TITN
$462M
| $1.58M | 1.95% | 118,142 -6,900 | -6% | -$92.1K |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $1.54M | 1.91% | 22,300 -1,150 | -5% | -$79.3K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 1.8% | 41,150 -6,700 | -14% | -$236K |
|
20
Copa Holdings
CPA
$4.83B
| $1.31M | 1.63% | 13,000 -1,150 | -8% | -$116K |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.19M | 1.48% | +37,050 | New | +$1.19M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 1.46% | 26,600 -1,450 | -5% | -$64.4K |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $1.11M | 1.38% | 38,100 -6,000 | -14% | -$175K |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $1.07M | 1.33% | 316,399 -29,976 | -9% | -$102K |
|
|
SN
25
DELISTED
Sanchez Energy Corporation
SN
| $1M | 1.24% | 77,100 -6,000 | -7% | -$78.1K |
|