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
$80.7M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$1.19M

Top Sells

1
+$2.56M
2
+$1.72M
3
+$1.52M
4
FNSR
Finisar Corp
FNSR
+$1.36M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Materials 17.28%
2 Technology 15.41%
3 Energy 12.31%
4 Industrials 4.9%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$984K 1.22%
54,280
-9,700
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$18.2B
$945K 1.17%
53,199
-6,008
FCX icon
28
Freeport-McMoran
FCX
$66.5B
$938K 1.16%
49,500
+32,700
PKD
29
DELISTED
Parker Drilling Company
PKD
$919K 1.14%
17,553
-1,397
CNQ icon
30
Canadian Natural Resources
CNQ
$70.1B
$903K 1.12%
60,797
-3,210
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$895K 1.11%
249,434
-31,500
SA
32
Seabridge Gold
SA
$3.02B
$881K 1.09%
160,536
-17,063
VZ icon
33
Verizon
VZ
$168B
$875K 1.08%
18,000
-50
EXK
34
Endeavour Silver
EXK
$2.66B
$869K 1.08%
457,200
-90,350
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
$859K 1.06%
60,900
-29,450
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$856K 1.06%
26,550
-2,600
HAL icon
37
Halliburton
HAL
$24.7B
$855K 1.06%
+19,475
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$831K 1.03%
+23,350
SBSW icon
39
Sibanye-Stillwater
SBSW
$9.02B
$807K 1%
100,367
-7,256
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
$799K 0.99%
89,350
-6,500
FXP icon
41
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.61M
$721K 0.89%
2,519
-329
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$714K 0.88%
12,200
-1,350
CVS icon
43
CVS Health
CVS
$100B
$692K 0.86%
6,700
-500
LAD icon
44
Lithia Motors
LAD
$8.48B
$582K 0.72%
5,850
-250
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$556K 0.69%
1,947
-136
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$555K 0.69%
222
-14
PZG icon
47
Paramount Gold Nevada
PZG
$93.2M
$532K 0.66%
526,250
-300
NOG icon
48
Northern Oil and Gas
NOG
$2.4B
$519K 0.64%
6,735
-400
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$519K 0.64%
42,752
-3,340
CDE icon
50
Coeur Mining
CDE
$10.4B
$516K 0.64%
109,625
-5,950
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