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
ADP icon
76
Automatic Data Processing
ADP
$121B
$208K 0.23%
2,500
– -$29K
WPM icon
77
Wheaton Precious Metals
WPM
$46.5B
$204K 0.23%
+10,050
New +$204K
VTLE icon
78
Vital Energy
VTLE
$682M
$204K 0.23%
19,710
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.23%
+2,550
New +$202K
CHRD icon
80
Chord Energy
CHRD
$6.12B
$201K 0.22%
+12,150
New +$201K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,400
Closed -$777K
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
– –
-32,050
Closed -$605K
AKRX
83
DELISTED
Akorn, Inc.
AKRX
– –
-22,350
Closed -$811K
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,594
Closed -$1.41M
ERF
85
DELISTED
Enerplus Corporation
ERF
– –
-10,800
Closed -$205K
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-54,650
Closed -$735K
UNP icon
87
Union Pacific
UNP
$132B
– –
-23,300
Closed -$2.53M
TRX icon
88
TRX Gold Corp
TRX
$115M
– –
-125,000
Closed -$264K
SNY icon
89
Sanofi
SNY
$122B
– –
-8,850
Closed -$499K
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
– –
-28,550
Closed -$1.95M
NUGT icon
91
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-14,215
Closed -$325K
NEM icon
92
Newmont
NEM
$82.8B
– –
-31,850
Closed -$734K
HCA icon
93
HCA Healthcare
HCA
$95.4B
– –
-4,150
Closed -$293K
GRFS icon
94
Grifois
GRFS
$6.53B
– –
-9,800
Closed -$344K
B
95
Barrick Mining Corporation
B
$46.3B
– –
-17,550
Closed -$257K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-6,550
Closed -$220K
DVN icon
97
Devon Energy
DVN
$22.3B
– –
-13,050
Closed -$890K
CALM icon
98
Cal-Maine
CALM
$5.36B
– –
-2,500
Closed -$223K
AU icon
99
AngloGold Ashanti
AU
$29.9B
– –
-21,980
Closed -$264K
AEM icon
100
Agnico Eagle Mines
AEM
$74.7B
– –
-35,116
Closed -$1.02M
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