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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
LYB icon
LyondellBasell Industries
LYB
+$1.74M

Top Sells

1
+$7.42M
2
+$4.27M
3
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.28M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

1 Materials 22.8%
2 Energy 16.48%
3 Technology 9.15%
4 Industrials 6.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
+31,350
27
$1.93M 1.17%
410,820
-36,600
28
$1.84M 1.12%
119,385
-9,050
29
$1.79M 1.09%
103,200
+81,350
30
$1.74M 1.05%
+23,700
31
$1.66M 1.01%
+62,950
32
$1.64M 0.99%
+1,183
33
$1.62M 0.98%
56,250
-4,850
34
$1.59M 0.97%
+33,650
35
$1.58M 0.96%
13,150
-650
36
$1.54M 0.93%
18,000
+11,110
37
$1.53M 0.93%
78,600
-4,300
38
$1.52M 0.92%
63,331
-4,120
39
$1.48M 0.9%
+39,850
40
$1.44M 0.87%
20,406
-221
41
$1.4M 0.85%
+19,200
42
$1.33M 0.81%
+19,100
43
$1.28M 0.78%
+34,450
44
$1.28M 0.78%
+34,900
45
$1.24M 0.75%
+20,550
46
$1.23M 0.74%
257,900
+3,000
47
$1.17M 0.71%
+41,850
48
$1.09M 0.66%
+9,885
49
$1.05M 0.64%
+24,550
50
$922K 0.56%
187,748
-9,586
1
2
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