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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
LYB icon
LyondellBasell Industries
LYB
+$1.74M

Top Sells

1
+$7.42M
2
+$4.27M
3
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.28M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

1 Materials 22.8%
2 Energy 16.48%
3 Technology 9.15%
4 Industrials 6.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.17%
23,608
77
$266K 0.16%
7,274
78
$251K 0.15%
19,440
-19,440
79
$239K 0.15%
9,102
80
$230K 0.14%
2,678
81
$226K 0.14%
4,000
82
$222K 0.13%
109,000
-14,300
83
$210K 0.13%
+4,400
84
$207K 0.13%
+5,116
85
$204K 0.12%
2,200
-300
86
$202K 0.12%
+6,100
87
– –
-8,176
88
– –
-8,850
89
– –
-62,100
90
– –
-6,100
91
– –
-38,200
92
– –
-9,083
93
– –
-86,900
94
– –
-62,300
95
– –
-482,400
96
– –
-83,950
1 2 3
4