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
$89.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M
5
NOV icon
NOV
NOV
+$1.3M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Materials 17.36%
2 Technology 16%
3 Energy 14.01%
4 Consumer Staples 8%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.6%
526,550
52
$529K 0.59%
6,100
53
$510K 0.57%
10,995
-170
54
$492K 0.55%
26,776
+56
55
$460K 0.51%
9,600
-200
56
$445K 0.5%
10,530
57
$434K 0.49%
36,435
-4,200
58
$431K 0.48%
9,450
-100
59
$407K 0.46%
6,860
60
$403K 0.45%
7,135
-285
61
$392K 0.44%
16,800
-550
62
$343K 0.38%
8,746
63
$340K 0.38%
125,950
-650
64
$314K 0.35%
5,000
-100
65
$313K 0.35%
28,175
-354
66
$302K 0.34%
8,746
67
$260K 0.29%
15,475
-250
68
$251K 0.28%
3,500
69
$246K 0.28%
2,600
70
$245K 0.27%
+2,600
71
$222K 0.25%
2,353
72
$221K 0.25%
+6,615
73
$219K 0.24%
+1,375
74
$214K 0.24%
+1,555
75
$208K 0.23%
2,500
-348
1 2
3
4