PG
Portola Group Portfolio holdings
AUM
$75.6M
1-Year Est. Return
15.13%
1 Year Est. Return
-15.13%
AUM
$80.7M
AUM Growth
-$8.68M
(-9.7%)
Holding
90
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.79M | |
| 3 | +$1.62M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$1.19M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.72M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
-2,550
|
|
||
77
EOG Resources
EOG
$60.4B
| – | – |
-16,475
|
|
||
78
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-6,615
|
|
||
79
Coca-Cola
KO
$301B
| – | – |
-10,530
|
|
||
80
Matsons
MATX
$3.81B
| – | – |
-8,746
|
|
||
81
Phibro Animal Health
PAHC
$1.62B
| – | – |
-22,000
|
|
||
82
SLB Ltd
SLB
$59.6B
| – | – |
-20,105
|
|
||
|
83
Steris
STE
$25.4B
| – | – |
-16,100
|
|
||
84
Skyworks Solutions
SWKS
$10.4B
| – | – |
-8,700
|
|
||
85
Wheaton Precious Metals
WPM
$51.2B
| – | – |
-10,050
|
|
||
|
XONE
86
DELISTED
The ExOne Company
XONE
| – | – |
-15,475
|
|
||
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-50,856
|
|
||
|
AHD
88
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-19,200
|
|
||
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| – | – |
-70,150
|
|
||
|
RTI
90
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-38,800
|
|