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
76
$277K 0.23%
6,550
-335
77
$272K 0.23%
10,880
78
$268K 0.22%
11,600
79
$261K 0.22%
+9,950
80
$249K 0.21%
9,050
81
$235K 0.19%
8,746
82
$232K 0.19%
2,600
83
$231K 0.19%
+2,700
84
$229K 0.19%
11,000
85
$214K 0.18%
+5,033
86
$205K 0.17%
+3,500
87
$204K 0.17%
+2,900
88
$202K 0.17%
+2,353
89
$201K 0.17%
+1,674
90
$201K 0.17%
2,000
-445
91
– –
-75,281
92
– –
-14,156
93
– –
-5,350
94
– –
-3,100
95
– –
-131,800
96
– –
-21,600
97
– –
-2,400
98
– –
-5,720
99
– –
-33,204
100
– –
-109,589
1 2 3
4
5