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
Energy Select Sector SPDR Fund
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
AAPL icon
1
Apple
AAPL
$3.89T
$9.43M 11.68%
303,120
-6,404
PHYS icon
2
Sprott Physical Gold
PHYS
$15.5B
$7.25M 8.98%
741,414
-91,650
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$9.71B
$4.46M 5.52%
688,550
-73,900
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$2.65M 3.28%
+32,250
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$2.05M 2.54%
171,850
-14,000
RAD
6
DELISTED
Rite Aid Corporation
RAD
$1.79M 2.21%
+10,288
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.76M 2.18%
43,250
-8,600
CVX icon
8
Chevron
CVX
$311B
$1.68M 2.08%
16,000
+2,000
COP icon
9
ConocoPhillips
COP
$109B
$1.66M 2.06%
26,700
-1,300
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$1.62M 2.01%
+31,450
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$1.62M 2.01%
20,350
-3,700
NOV icon
12
NOV
NOV
$4.74B
$1.61M 1.99%
32,200
+12,300
PAAS icon
13
Pan American Silver
PAAS
$16.6B
$1.61M 1.99%
183,225
-15,100
AG icon
14
First Majestic Silver
AG
$7.04B
$1.59M 1.97%
293,755
-54,550
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.59M 1.97%
+20,450
GFI icon
16
Gold Fields
GFI
$39.2B
$1.58M 1.96%
394,950
-27,164
TITN icon
17
Titan Machinery
TITN
$362M
$1.58M 1.95%
118,142
-6,900
PRXL
18
DELISTED
Parexel International Corp
PRXL
$1.54M 1.91%
22,300
-1,150
SFM icon
19
Sprouts Farmers Market
SFM
$10.8B
$1.45M 1.8%
41,150
-6,700
CPA icon
20
Copa Holdings
CPA
$5.23B
$1.31M 1.63%
13,000
-1,150
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.19M 1.48%
+37,050
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.18M 1.46%
26,600
-1,450
TXNM
23
TXNM Energy Inc
TXNM
$6.01B
$1.11M 1.38%
38,100
-6,000
NGD
24
New Gold Inc
NGD
$5.69B
$1.07M 1.33%
316,399
-29,976
SN
25
DELISTED
Sanchez Energy Corporation
SN
$1M 1.24%
77,100
-6,000
1
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