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
$100M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.48M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL icon
Air Lease Corp
AL
+$1.34M

Sector Composition

1 Materials 21.53%
2 Technology 15.21%
3 Energy 11.03%
4 Industrials 8.86%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.57%
26,720
+50
52
$566K 0.57%
17,350
+8,450
53
$559K 0.56%
28,529
+94
54
$548K 0.55%
2,385
-5
55
$515K 0.52%
23,000
56
$499K 0.5%
8,850
-100
57
$474K 0.47%
526,550
+2,500
58
$462K 0.46%
6,100
-50
59
$449K 0.45%
10,530
60
$447K 0.45%
9,800
+100
61
$445K 0.45%
40,635
+200
62
$442K 0.44%
986
63
$436K 0.44%
9,550
64
$390K 0.39%
6,860
65
$349K 0.35%
126,600
-5,350
66
$344K 0.34%
19,600
+100
67
$331K 0.33%
5,100
68
$328K 0.33%
15,725
-500
69
$325K 0.33%
355
70
$315K 0.32%
8,746
71
$293K 0.29%
+4,150
72
$264K 0.26%
21,980
-1,400
73
$264K 0.26%
125,000
74
$257K 0.26%
+17,550
75
$242K 0.24%
2,600
1 2
3
4 5