PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
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
+$1.9M
2
+$1.85M
3
+$1.8M
4
PRXL
Parexel International Corp
PRXL
+$1.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL
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
76
$225K 0.23%
3,500
77
$223K 0.22%
+5,000
78
$220K 0.22%
6,550
79
$219K 0.22%
8,746
80
$210K 0.21%
2,353
81
$208K 0.21%
+2,848
82
$207K 0.21%
2,700
83
$205K 0.21%
10,800
-80
84
– –
-34,700
85
– –
-16,900
86
– –
-21,756
87
– –
-16,650
88
– –
-9,050
89
– –
-24,100
90
– –
-42,450
91
– –
-1,674
92
– –
-11,600
93
– –
-5,033
94
– –
-11,000
95
– –
-9,950
96
– –
-2,000
97
– –
-8,000
98
– –
-34,200
99
– –
-14,900
100
– –
-55,950
1 2 3
4
5