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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
LYB icon
LyondellBasell Industries
LYB
+$1.74M

Top Sells

1
+$7.42M
2
+$4.27M
3
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.28M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

1 Materials 22.8%
2 Energy 16.48%
3 Technology 9.15%
4 Industrials 6.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.48%
+396
52
$737K 0.45%
17,600
-1,650
53
$715K 0.43%
554,250
-2,200
54
$708K 0.43%
+31,300
55
$670K 0.41%
+13,000
56
$573K 0.35%
214,420
-12,600
57
$522K 0.32%
39,280
-3,550
58
$506K 0.31%
200,000
-2,300
59
$479K 0.29%
+9,750
60
$466K 0.28%
9,750
-1,100
61
$432K 0.26%
261,750
-25,400
62
$429K 0.26%
+13,700
63
$427K 0.26%
11,264
-50
64
$417K 0.25%
+17,500
65
$397K 0.24%
+9,300
66
$390K 0.24%
6,397
-819
67
$388K 0.24%
7,133
68
$371K 0.23%
5,508
-85
69
$347K 0.21%
2,500
70
$342K 0.21%
+7,950
71
$328K 0.2%
9,102
72
$322K 0.2%
2,650
-400
73
$321K 0.19%
+4,250
74
$292K 0.18%
16,299
-1,533
75
$282K 0.17%
4,100
-300
1 2
3
4