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
$109M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$2.33M
4
LOCK
LifeLock, Inc.
LOCK
+$2.03M
5
V icon
Visa
V
+$1.79M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

1 Materials 25.21%
2 Technology 12.06%
3 Industrials 11.79%
4 Energy 10.26%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.49%
150,650
-73,500
27
$1.61M 1.48%
436,914
-246,200
28
$1.59M 1.47%
+51,504
29
$1.58M 1.45%
64,430
+54,800
30
$1.57M 1.45%
+54,550
31
$1.25M 1.15%
176,149
-64,800
32
$1.24M 1.14%
46,650
+16,850
33
$1.23M 1.13%
11,300
-5,630
34
$1.2M 1.11%
8,230
-6,610
35
$1.16M 1.07%
125,275
-109,140
36
$1.07M 0.99%
5,720
-5,375
37
$1.06M 0.98%
+2,087
38
$1.05M 0.97%
+75,209
39
$859K 0.79%
109,427
-63,694
40
$839K 0.77%
24,900
-9,700
41
$777K 0.72%
+5,350
42
$742K 0.68%
+31,650
43
$706K 0.65%
+7,961
44
$695K 0.64%
16,650
-4,700
45
$677K 0.62%
28,555
-30,536
46
$668K 0.62%
+21,600
47
$645K 0.59%
524,050
-22,950
48
$590K 0.54%
16,475
-6,750
49
$587K 0.54%
+2,420
50
$584K 0.54%
40,535
-68,400
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