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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.42M
3
+$2.07M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.61M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Top Sells

1
+$3.72M
2
+$2.55M
3
+$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Materials 26.23%
2 Energy 12.21%
3 Technology 11.12%
4 Industrials 9.09%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.57%
+21,400
52
$656K 0.54%
355
-37
53
$643K 0.53%
16,225
-250
54
$632K 0.52%
+8,000
55
$611K 0.51%
986
56
$594K 0.49%
2,390
-30
57
$579K 0.48%
6,150
58
$544K 0.45%
131,950
-28,000
59
$525K 0.44%
13,716
+5,496
60
$512K 0.42%
40,435
-100
61
$505K 0.42%
+23,000
62
$503K 0.42%
524,050
63
$484K 0.4%
9,550
64
$476K 0.39%
8,950
65
$446K 0.37%
10,530
-1,800
66
$440K 0.36%
+9,700
67
$429K 0.36%
+19,500
68
$403K 0.33%
6,860
69
$402K 0.33%
23,380
70
$388K 0.32%
5,100
71
$381K 0.32%
+16,850
72
$363K 0.3%
8,746
73
$325K 0.27%
+8,900
74
$283K 0.23%
125,000
-75,000
75
$283K 0.23%
+34,200
1 2
3
4 5