PG

Portola Group Portfolio holdings

AUM $75.6M
This Quarter Return
-11.29%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.37M
Cap. Flow %
-5.37%
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
21
Reduced
31
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.95M
2
EOG icon
EOG Resources
EOG
$1.64M
3
CPA icon
Copa Holdings
CPA
$1.49M
4
PRXL
Parexel International Corp
PRXL
$1.48M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.58M
2
ATHL
ATHLON ENERGY INC COM
ATHL
$2.42M
3
EXP icon
Eagle Materials
EXP
$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
$1.85M
5
AL icon
Air Lease Corp
AL
$1.34M

Sector Composition

1 Materials 21.53%
2 Technology 15.21%
3 Energy 11.03%
4 Industrials 8.86%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.42M 1.42%
148,250
-1,500
-1% -$14.4K
PKD
27
DELISTED
Parker Drilling Company
PKD
$1.42M 1.42%
19,163
-214
-1% -$15.9K
SFM icon
28
Sprouts Farmers Market
SFM
$13.5B
$1.41M 1.41%
48,400
-2,650
-5% -$77K
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 1.41%
+15,594
New +$1.41M
FXP icon
30
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$1.31M 1.31%
6,043
-125
-2% -$27K
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.25M 1.25%
49,142
-2,362
-5% -$60.1K
CNQ icon
32
Canadian Natural Resources
CNQ
$65B
$1.2M 1.2%
64,009
-188
-0.3% -$3.53K
FNSR
33
DELISTED
Finisar Corp
FNSR
$1.2M 1.2%
72,050
+150
+0.2% +$2.49K
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
$1.1M 1.1%
44,100
– –
NOG icon
35
Northern Oil and Gas
NOG
$2.5B
$1.06M 1.06%
7,420
-480
-6% -$68.2K
AEM icon
36
Agnico Eagle Mines
AEM
$74.7B
$1.02M 1.02%
35,116
+21,400
+156% +$621K
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$970K 0.97%
+39,350
New +$970K
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$934K 0.93%
96,750
-4,050
-4% -$39.1K
PACD
39
DELISTED
Pacific Drilling S A
PACD
$923K 0.92%
11,165
+30
+0.3% +$2.48K
DVN icon
40
Devon Energy
DVN
$22.3B
$890K 0.89%
13,050
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$6.06B
$866K 0.87%
108,313
-716
-0.7% -$5.73K
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$845K 0.85%
+19,200
New +$845K
AKRX
43
DELISTED
Akorn, Inc.
AKRX
$811K 0.81%
22,350
– –
TMH
44
DELISTED
Team Health Holdings Inc
TMH
$792K 0.79%
+13,650
New +$792K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$777K 0.78%
21,400
– –
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$735K 0.74%
54,650
-20,509
-27% -$276K
NEM icon
47
Newmont
NEM
$82.8B
$734K 0.73%
31,850
+200
+0.6% +$4.61K
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$682K 0.68%
2,090
+3
+0.1% +$979
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$605K 0.61%
32,050
+15,200
+90% +$287K
CDE icon
50
Coeur Mining
CDE
$8.98B
$573K 0.57%
115,575
-5,200
-4% -$25.8K
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