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
SA
26
Seabridge Gold
SA
$2.72B
$944K 1.25%
154,467
-6,069
TXNM
27
TXNM Energy Inc
TXNM
$6.01B
$913K 1.21%
37,100
-1,000
EXK
28
Endeavour Silver
EXK
$2.71B
$911K 1.21%
457,550
+350
GG
29
DELISTED
Goldcorp Inc
GG
$905K 1.2%
55,880
+1,600
FCX icon
30
Freeport-McMoran
FCX
$60.6B
$897K 1.19%
48,200
-1,300
SYNA icon
31
Synaptics
SYNA
$2.83B
$893K 1.18%
+10,300
PKD
32
DELISTED
Parker Drilling Company
PKD
$840K 1.11%
16,865
-688
HAL icon
33
Halliburton
HAL
$19.3B
$832K 1.1%
19,325
-150
NGD
34
New Gold Inc
NGD
$5.69B
$822K 1.09%
305,725
-10,674
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$811K 1.07%
+6,864
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$12.6B
$782K 1.03%
50,118
-3,081
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$774K 1.02%
11,850
-350
CVS icon
38
CVS Health
CVS
$105B
$770K 1.02%
7,345
+645
CNQ icon
39
Canadian Natural Resources
CNQ
$62.6B
$752K 0.99%
57,257
-3,540
SN
40
DELISTED
Sanchez Energy Corporation
SN
$730K 0.97%
74,500
-2,600
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$688K 0.91%
229,184
-20,250
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$664K 0.88%
24,850
-1,700
VZ icon
43
Verizon
VZ
$172B
$662K 0.88%
14,200
-3,800
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$596K 0.79%
215
-7
LAD icon
45
Lithia Motors
LAD
$7.93B
$594K 0.79%
5,250
-600
SBSW icon
46
Sibanye-Stillwater
SBSW
$8.22B
$584K 0.77%
96,079
-4,288
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
$485K 0.64%
13,050
-18,400
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
$474K 0.63%
40,652
-2,100
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.3B
$451K 0.6%
25,376
-250
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$441K 0.58%
1,743
-204
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