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
$89.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M
5
NOV icon
NOV
NOV
+$1.3M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Materials 17.36%
2 Technology 16%
3 Energy 14.01%
4 Consumer Staples 8%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.46%
23,450
-50
27
$1.19M 1.33%
63,980
-550
28
$1.18M 1.32%
547,550
-24,700
29
$1.13M 1.26%
280,934
-10,611
30
$1.04M 1.17%
+16,100
31
$981K 1.1%
+29,150
32
$980K 1.1%
38,800
-550
33
$963K 1.08%
2,848
-174
34
$956K 1.07%
64,007
-2
35
$873K 0.98%
18,950
-213
36
$844K 0.94%
+18,050
37
$839K 0.94%
46,092
-380
38
$808K 0.9%
95,850
-900
39
$780K 0.87%
13,550
-100
40
$772K 0.86%
83,100
-250
41
$768K 0.86%
107,623
-690
42
$755K 0.84%
236
-5
43
$694K 0.78%
22,000
-1,000
44
$693K 0.78%
+7,200
45
$633K 0.71%
+8,700
46
$615K 0.69%
2,350
-35
47
$598K 0.67%
2,083
-7
48
$598K 0.67%
19,200
49
$591K 0.66%
115,575
50
$588K 0.66%
145,250
-3,000
1
2
3 4