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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.42M
3
+$2.07M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.61M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Top Sells

1
+$3.72M
2
+$2.55M
3
+$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Materials 26.23%
2 Energy 12.21%
3 Technology 11.12%
4 Industrials 9.09%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.34%
433,914
-3,000
27
$1.61M 1.34%
+16,600
28
$1.47M 1.22%
51,504
29
$1.47M 1.21%
3,084
-122
30
$1.47M 1.21%
156,149
-20,000
31
$1.43M 1.18%
+64,197
32
$1.42M 1.18%
71,900
+25,250
33
$1.34M 1.11%
100,800
-200
34
$1.34M 1.11%
+34,700
35
$1.29M 1.07%
+44,100
36
$1.29M 1.07%
7,900
-330
37
$1.14M 0.95%
+42,450
38
$1.13M 0.94%
109,029
-398
39
$1.11M 0.92%
11,135
-165
40
$1.11M 0.92%
120,775
-4,500
41
$1.04M 0.86%
+13,050
42
$1.03M 0.85%
75,159
-50
43
$977K 0.81%
+14,900
44
$931K 0.77%
16,650
45
$870K 0.72%
2,087
46
$819K 0.68%
28,435
-120
47
$805K 0.67%
31,650
48
$803K 0.67%
+16,900
49
$743K 0.62%
+22,350
50
$705K 0.58%
26,670
+4,050
1
2
3 4 5