PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$893K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$811K
5
CDE icon
Coeur Mining
CDE
+$388K

Top Sells

1
+$1.54M
2
+$831K
3
+$684K
4
LOCK
LifeLock, Inc.
LOCK
+$574K
5
PZG icon
Paramount Gold Nevada
PZG
+$532K

Sector Composition

1 Technology 16.51%
2 Materials 15.29%
3 Energy 12.14%
4 Healthcare 6.34%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$9.29M 12.29%
296,220
-6,900
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$6.84M 9.05%
708,114
-33,300
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$9.58B
$4M 5.29%
647,800
-40,750
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$2.73M 3.61%
31,850
-400
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.82M 2.41%
156,150
-15,700
TITN icon
6
Titan Machinery
TITN
$359M
$1.67M 2.21%
113,342
-4,800
RAD
7
DELISTED
Rite Aid Corporation
RAD
$1.65M 2.18%
9,863
-425
CVX icon
8
Chevron
CVX
$308B
$1.62M 2.14%
16,750
+750
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.59M 2.11%
21,200
+750
COP icon
10
ConocoPhillips
COP
$108B
$1.58M 2.09%
25,750
-950
NOV icon
11
NOV
NOV
$4.7B
$1.5M 1.98%
31,000
-1,200
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 1.94%
19,500
-850
PAAS icon
13
Pan American Silver
PAAS
$16.2B
$1.45M 1.92%
169,275
-13,950
ABBV icon
14
AbbVie
ABBV
$406B
$1.42M 1.88%
+21,200
AG icon
15
First Majestic Silver
AG
$6.88B
$1.37M 1.82%
284,015
-9,740
PBH icon
16
Prestige Consumer Healthcare
PBH
$3.06B
$1.35M 1.78%
+29,100
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.29M 1.71%
40,250
-3,000
GFI icon
18
Gold Fields
GFI
$38.6B
$1.17M 1.55%
362,782
-32,168
HABT
19
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.17M 1.54%
37,300
+250
SFM icon
20
Sprouts Farmers Market
SFM
$10.9B
$1.04M 1.38%
38,650
-2,500
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.03M 1.37%
83,300
-6,050
CDE icon
22
Coeur Mining
CDE
$13.5B
$1.01M 1.34%
177,610
+67,985
CPA icon
23
Copa Holdings
CPA
$5.13B
$995K 1.32%
12,050
-950
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$995K 1.32%
24,000
-2,600
FXP icon
25
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.79M
$969K 1.28%
7,876
+2,838
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