PG

Portola Group Portfolio holdings

AUM $75.6M
This Quarter Return
-3.18%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$1.92M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
44
Closed
20

Top Buys

1
COP icon
ConocoPhillips
COP
$1.75M
2
SLB icon
Schlumberger
SLB
$1.72M
3
CVX icon
Chevron
CVX
$1.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.33M
5
NOV icon
NOV
NOV
$1.3M

Top Sells

1
UNP icon
Union Pacific
UNP
$2.53M
2
NXPI icon
NXP Semiconductors
NXPI
$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
$1.02M
5
DVN icon
Devon Energy
DVN
$890K

Sector Composition

1 Materials 17.36%
2 Technology 16%
3 Energy 14.01%
4 Consumer Staples 8%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
26
DELISTED
Parexel International Corp
PRXL
$1.3M 1.46%
23,450
-50
-0.2% -$2.78K
GG
27
DELISTED
Goldcorp Inc
GG
$1.19M 1.33%
63,980
-550
-0.9% -$10.2K
EXK
28
Endeavour Silver
EXK
$1.87B
$1.18M 1.32%
547,550
-24,700
-4% -$53.4K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 1.26%
280,934
-10,611
-4% -$42.6K
STE icon
30
Steris
STE
$23.9B
$1.04M 1.17%
+16,100
New +$1.04M
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$981K 1.1%
+29,150
New +$981K
RTI
32
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$980K 1.1%
38,800
-550
-1% -$13.9K
FXP icon
33
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$963K 1.08%
22,786
-1,387
-6% -$58.5K
CNQ icon
34
Canadian Natural Resources
CNQ
$65B
$956K 1.07%
30,943
-1
-0% -$30
PKD
35
DELISTED
Parker Drilling Company
PKD
$873K 0.98%
284,250
-3,200
-1% -$9.81K
VZ icon
36
Verizon
VZ
$184B
$844K 0.94%
+18,050
New +$844K
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$839K 0.94%
230,460
-1,900
-0.8% -$6.92K
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$808K 0.9%
95,850
-900
-0.9% -$7.59K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$780K 0.87%
13,550
-100
-0.7% -$5.76K
SN
40
DELISTED
Sanchez Energy Corporation
SN
$772K 0.86%
83,100
-250
-0.3% -$2.32K
SBSW icon
41
Sibanye-Stillwater
SBSW
$6.06B
$768K 0.86%
101,455
-650
-0.6% -$4.92K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$755K 0.84%
63,200
-1,200
-2% -$16K
PAHC icon
43
Phibro Animal Health
PAHC
$1.55B
$694K 0.78%
22,000
-1,000
-4% -$31.5K
CVS icon
44
CVS Health
CVS
$93B
$693K 0.78%
+7,200
New +$693K
SWKS icon
45
Skyworks Solutions
SWKS
$10.9B
$633K 0.71%
+8,700
New +$633K
AMC icon
46
AMC Entertainment Holdings
AMC
$1.39B
$615K 0.69%
23,500
-350
-1% -$9.16K
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$598K 0.67%
31,250
-100
-0.3% -$2.01K
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$598K 0.67%
19,200
– –
CDE icon
49
Coeur Mining
CDE
$8.98B
$591K 0.66%
115,575
– –
SFY
50
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$588K 0.66%
145,250
-3,000
-2% -$12.1K
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