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
$109M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$2.33M
4
LOCK
LifeLock, Inc.
LOCK
+$2.03M
5
V icon
Visa
V
+$1.79M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

1 Materials 25.21%
2 Technology 12.06%
3 Industrials 11.79%
4 Energy 10.26%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.52%
159,950
-71,000
52
$544K 0.5%
392
-83
53
$534K 0.49%
22,620
+12,075
54
$510K 0.47%
986
-757
55
$509K 0.47%
3,100
-4,550
56
$477K 0.44%
12,330
-560
57
$476K 0.44%
200,000
58
$468K 0.43%
+8,950
59
$461K 0.42%
9,550
-3,200
60
$416K 0.38%
6,860
61
$409K 0.38%
6,150
-2,000
62
$399K 0.37%
23,380
-14,150
63
$372K 0.34%
8,746
64
$319K 0.29%
+5,100
65
$265K 0.24%
+11,600
66
$257K 0.24%
9,882
-4,791
67
$256K 0.24%
+9,050
68
$251K 0.23%
2,400
69
$249K 0.23%
+8,220
70
$249K 0.23%
+6,885
71
$239K 0.22%
2,445
-2,483
72
$217K 0.2%
2,600
73
$216K 0.2%
8,746
74
$216K 0.2%
+10,880
75
$215K 0.2%
11,000
-50
1 2
3
4 5