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
$155M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.87M

Top Sells

1
+$2.47M
2
+$2.3M
3
+$2.09M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Materials 19.82%
2 Energy 17.83%
3 Technology 12.61%
4 Industrials 10.35%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.44%
14,840
-1,580
27
$2.19M 1.41%
683,114
-100,900
28
$2.05M 1.32%
+11,095
29
$2.04M 1.31%
97,200
-6,000
30
$1.94M 1.25%
16,930
+7,045
31
$1.87M 1.2%
+76,850
32
$1.86M 1.2%
24,450
+20,350
33
$1.77M 1.14%
+73,350
34
$1.76M 1.13%
240,949
-25,821
35
$1.75M 1.13%
38,100
+3,650
36
$1.66M 1.07%
+36,450
37
$1.58M 1.01%
108,935
-10,450
38
$1.4M 0.9%
23,225
-1,325
39
$1.36M 0.88%
+21,500
40
$1.3M 0.84%
+38,032
41
$1.27M 0.82%
+7,650
42
$1.25M 0.8%
19,200
-1,350
43
$1.23M 0.79%
43,200
+3,350
44
$1.22M 0.79%
34,600
-300
45
$1.18M 0.76%
+30,150
46
$1.16M 0.75%
59,091
-4,240
47
$1.15M 0.74%
33,600
-8,250
48
$1M 0.65%
21,350
+11,600
49
$965K 0.62%
+1,743
50
$853K 0.55%
+43,476
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