PG
| |
PORTOLA GROUP INC /CA13F | |
PORTOLA GROUP INC /CA | |
Last update 2015-07-17 | 70 Stocks (9 new) |
Value $75.00 Mil | Turnover 9 % |
PORTOLA GROUP INC /CA Top Holdings of 2015-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 296,220 | 9,288.0 | -2.28% | 12.450 | -0.27% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
PHYS | Sprott Physical Gold Trust | 708,114 | 6,840.0 | -4.49% | 9.170 | -0.41% | 0.210 | +0.51% | +27.31% | 22,889.1 | Asset Management | |
PSLV | Sprott Physical Silver Trust | 647,800 | 3,997.0 | -5.92% | 5.360 | -0.33% | 0.150 | +17.43% | +33.37% | 6,781.3 | Asset Management | |
META | Meta Platforms Inc | 31,850 | 2,732.0 | -1.24% | 3.660 | -0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TITN | Titan Machinery Inc | 113,342 | 1,670.0 | -4.06% | 2.240 | -0.08% | 0.500 | +18.67% | +37.23% | 447.6 | Industrial Distribution | |
RADCQ | Rite Aid Corp | 9,863 | 1,647.0 | -4.13% | 2.210 | -0.09% | 0.350 | -91.67% | -95.43% | 0.6 | Healthcare Providers & Services | |
CVX | Chevron Corp | 16,750 | 1,616.0 | +4.69% | 2.170 | +0.10% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
XLE | The Energy Select Sector SPDR Fund | 21,200 | 1,593.0 | +3.67% | 2.140 | +0.08% | 0.000 | +6.33% | +1.96% | 27,414.7 | ||
COP | ConocoPhillips | 25,750 | 1,581.0 | -3.56% | 2.120 | -0.07% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
NOV | NOV Inc | 31,000 | 1,497.0 | -3.73% | 2.010 | -0.07% | 0.010 | +5.54% | -8.93% | 4,854.5 | Oil & Gas |
PORTOLA GROUP INC /CA's Historical Top Holdings Breakdowns
PORTOLA GROUP INC /CA Total Holding History ($B)
PORTOLA GROUP INC /CA's Asset Allocation
PORTOLA GROUP INC /CA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
PORTOLA GROUP INC /CA's Hypothetical Growth since 2015-06-30
PORTOLA GROUP INC /CA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
PORTOLA GROUP INC /CA's Holdings Heat Map
Size field:
PORTOLA GROUP INC /CA's Holdings Bubble Chart
PORTOLA GROUP INC /CA News
- 1