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
76
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-33,600
77
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79
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80
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-5,900
81
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-4,500
82
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-21,500
83
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-5,508
84
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-9,200
85
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-103,525
86
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-2,848
87
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-3,250
88
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-38,166
89
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-24,450
90
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-323,064
91
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-17,726
92
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-43,476
93
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-36,450
94
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-38,032
95
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-4,000
96
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-73,350
97
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-213,700
98
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-76,850
99
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-3,025
100
– –
-81,450
1 2 3
4
5