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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.59M
4
NOV icon
NOV
NOV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

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
76
$208K 0.23%
+4,500
77
$204K 0.23%
986
78
$204K 0.23%
+10,050
79
$202K 0.23%
+2,550
80
$201K 0.22%
+12,150
81
– –
-19,600
82
– –
-35,116
83
– –
-21,980
84
– –
-5,000
85
– –
-13,050
86
– –
-6,550
87
– –
-17,550
88
– –
-4,150
89
– –
-31,850
90
– –
-355
91
– –
-28,550
92
– –
-8,850
93
– –
-125,000
94
– –
-23,300
95
– –
-54,650
96
– –
-10,800
97
– –
-15,594
98
– –
-22,350
99
– –
-32,050
100
– –
-21,400
1 2 3
4