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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$9.78M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.14%
2 Energy 9.99%
3 Technology 8%
4 Consumer Discretionary 6.69%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.24%
+38,200
27
$1.79M 1.18%
+447,420
28
$1.76M 1.16%
+61,100
29
$1.71M 1.13%
+62,300
30
$1.63M 1.08%
+62,100
31
$1.59M 1.05%
+13,800
32
$1.4M 0.92%
+82,900
33
$1.28M 0.85%
+20,627
34
$1.21M 0.8%
+1,239
35
$1.15M 0.76%
+83,950
36
$1.13M 0.75%
+67,451
37
$1.1M 0.73%
+254,900
38
$742K 0.49%
+19,250
39
$662K 0.44%
+556,450
40
$612K 0.41%
+42,830
41
$547K 0.36%
+197,334
42
$546K 0.36%
+202,300
43
$545K 0.36%
+21,850
44
$537K 0.36%
+287,150
45
$515K 0.34%
+6,890
46
$470K 0.31%
+10,850
47
$454K 0.3%
+11,314
48
$445K 0.3%
+227,020
49
$402K 0.27%
+7,216
50
$362K 0.24%
+9,102
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