PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+1.15%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-9.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.79M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$1.19M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.56M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
EOG Resources
EOG
|
$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.36M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Technology | 15.41% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.65% |
