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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$475K 0.59%
9,950
+350
GDX icon
52
VanEck Gold Miners ETF
GDX
$24.5B
$467K 0.58%
25,626
-1,150
AIT icon
53
Applied Industrial Technologies
AIT
$10B
$428K 0.53%
9,450
HDNG
54
DELISTED
Hardinge Inc
HDNG
$422K 0.52%
36,385
-50
PACD
55
DELISTED
Pacific Drilling S A
PACD
$403K 0.5%
10,355
-640
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$333K 0.41%
+2,550
RGLD icon
57
Royal Gold
RGLD
$17.6B
$316K 0.39%
5,000
TRGP icon
58
Targa Resources
TRGP
$39.2B
$309K 0.38%
+3,229
SFY
59
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$303K 0.38%
140,050
-5,200
MUX icon
60
McEwen Inc
MUX
$1.03B
$274K 0.34%
26,845
-1,330
PEP icon
61
PepsiCo
PEP
$204B
$249K 0.31%
2,600
VTLE icon
62
Vital Energy
VTLE
$719M
$243K 0.3%
931
-55
GILD icon
63
Gilead Sciences
GILD
$150B
$236K 0.29%
2,400
-200
KDP icon
64
Keurig Dr Pepper
KDP
$40.1B
$235K 0.29%
3,000
-500
DVN icon
65
Devon Energy
DVN
$24.1B
$232K 0.29%
+3,850
DIS icon
66
Walt Disney
DIS
$196B
$226K 0.28%
2,150
-203
PAYX icon
67
Paychex
PAYX
$40.8B
$223K 0.28%
4,500
AMGN icon
68
Amgen
AMGN
$171B
$220K 0.27%
1,375
ADP icon
69
Automatic Data Processing
ADP
$105B
$214K 0.27%
2,500
MMM icon
70
3M
MMM
$88.1B
$214K 0.27%
1,555
IAG icon
71
IAMGOLD
IAG
$8.88B
$205K 0.25%
109,850
-16,100
ALEX
72
Alexander & Baldwin
ALEX
$1.52B
– –
-8,746
AMC icon
73
AMC Entertainment Holdings
AMC
$1.16B
– –
-2,350
BOH icon
74
Bank of Hawaii
BOH
$2.78B
– –
-6,860
CHRD icon
75
Chord Energy
CHRD
$5.74B
– –
-12,150
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