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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$9.78M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.14%
2 Energy 9.99%
3 Technology 8%
4 Consumer Discretionary 6.69%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.24%
+3,050
52
$359K 0.24%
+7,133
53
$342K 0.23%
+5,593
54
$328K 0.22%
+2,500
55
$290K 0.19%
+4,400
56
$278K 0.18%
+38,880
57
$276K 0.18%
+6,100
58
$256K 0.17%
+17,832
59
$251K 0.17%
+7,274
60
$242K 0.16%
+2,678
61
$232K 0.15%
+123,300
62
$228K 0.15%
+9,102
63
$223K 0.15%
+2,500
64
$219K 0.15%
+23,608
65
$218K 0.14%
+4,000
66
$212K 0.14%
+8,850
67
$207K 0.14%
+8,176
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