PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
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
+$1.38M
2
+$1.27M
3
+$940K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$781K
5
CDE icon
Coeur Mining
CDE
+$373K

Top Sells

1
+$1.54M
2
+$846K
3
+$831K
4
LOCK
LifeLock, Inc.
LOCK
+$541K
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
GILD icon
51
Gilead Sciences
GILD
$184B
$439K 0.58%
3,750
+1,350
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$430K 0.57%
9,400
-550
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
$425K 0.56%
25,916
-34,984
NOG icon
54
Northern Oil and Gas
NOG
$2.77B
$418K 0.55%
6,175
-560
DIS icon
55
Walt Disney
DIS
$183B
$394K 0.52%
3,450
+1,300
AIT icon
56
Applied Industrial Technologies
AIT
$10.4B
$373K 0.49%
9,400
-50
HDNG
57
DELISTED
Hardinge Inc
HDNG
$336K 0.44%
34,135
-2,250
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$300K 0.4%
2,550
BOH icon
59
Bank of Hawaii
BOH
$3.09B
$296K 0.39%
+4,445
TRGP icon
60
Targa Resources
TRGP
$52.5B
$293K 0.39%
3,286
+57
SLB icon
61
SLB Ltd
SLB
$71.6B
$277K 0.37%
+3,215
PACD
62
DELISTED
Pacific Drilling S A
PACD
$274K 0.36%
9,795
-560
SFY
63
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$268K 0.35%
132,250
-7,800
RGLD icon
64
Royal Gold
RGLD
$23.8B
$259K 0.34%
4,200
-800
KO icon
65
Coca-Cola
KO
$336B
$240K 0.32%
+6,130
MUX icon
66
McEwen Inc
MUX
$1.51B
$234K 0.31%
24,395
-2,450
MATX icon
67
Matsons
MATX
$5.25B
$231K 0.31%
+5,483
DVN icon
68
Devon Energy
DVN
$27B
$217K 0.29%
3,650
-200
ALEX
69
Alexander & Baldwin
ALEX
$1.52B
$216K 0.29%
+5,483
VTLE
70
DELISTED
Vital Energy
VTLE
$215K 0.28%
856
-75
IAG icon
71
IAMGOLD
IAG
$13.4B
$205K 0.27%
102,600
-7,250
ADP icon
72
Automatic Data Processing
ADP
$87.1B
– –
-2,500
AMGN icon
73
Amgen
AMGN
$204B
– –
-1,375
KDP icon
74
Keurig Dr Pepper
KDP
$39.2B
– –
-3,000
MMM icon
75
3M
MMM
$84.7B
– –
-1,555
1 2
3
4