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
$155M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.87M

Top Sells

1
+$2.47M
2
+$2.3M
3
+$2.09M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Materials 19.82%
2 Energy 17.83%
3 Technology 12.61%
4 Industrials 10.35%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.51%
173,121
-14,627
52
$769K 0.5%
230,950
-26,950
53
$713K 0.46%
29,800
-1,500
54
$692K 0.45%
+17,726
55
$626K 0.4%
12,750
-250
56
$566K 0.36%
8,150
-11,050
57
$532K 0.34%
12,890
+1,626
58
$520K 0.33%
475
+79
59
$510K 0.33%
547,000
-7,250
60
$499K 0.32%
4,928
+2,250
61
$455K 0.29%
9,200
-550
62
$440K 0.28%
37,530
-1,750
63
$409K 0.26%
5,508
64
$406K 0.26%
6,860
-273
65
$406K 0.26%
3,250
+600
66
$365K 0.24%
8,746
-356
67
$350K 0.23%
200,000
68
$306K 0.2%
197,570
-16,850
69
$286K 0.18%
213,700
-48,050
70
$254K 0.16%
14,673
-1,626
71
$253K 0.16%
4,000
72
$233K 0.15%
2,400
+200
73
$228K 0.15%
8,746
-356
74
$226K 0.15%
5,900
-200
75
$223K 0.14%
+10,545
1 2
3
4 5