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
$100M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.48M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL icon
Air Lease Corp
AL
+$1.34M

Sector Composition

1 Materials 21.53%
2 Technology 15.21%
3 Energy 11.03%
4 Industrials 8.86%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.42%
148,250
-1,500
27
$1.42M 1.42%
19,163
-214
28
$1.41M 1.41%
48,400
-2,650
29
$1.41M 1.41%
+15,594
30
$1.31M 1.31%
3,022
-62
31
$1.25M 1.25%
49,142
-2,362
32
$1.2M 1.2%
64,009
-188
33
$1.2M 1.2%
72,050
+150
34
$1.1M 1.1%
44,100
35
$1.05M 1.06%
7,420
-480
36
$1.02M 1.02%
35,116
+21,400
37
$970K 0.97%
+39,350
38
$934K 0.93%
96,750
-4,050
39
$923K 0.92%
11,165
+30
40
$890K 0.89%
13,050
41
$866K 0.87%
108,313
-716
42
$845K 0.85%
+19,200
43
$811K 0.81%
22,350
44
$792K 0.79%
+13,650
45
$777K 0.78%
21,400
46
$735K 0.74%
54,650
-20,509
47
$734K 0.73%
31,850
+200
48
$682K 0.68%
2,090
+3
49
$605K 0.61%
32,050
+15,200
50
$573K 0.57%
115,575
-5,200
1
2
3 4 5