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
$155M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.87M

Top Sells

1
+$2.47M
2
+$2.3M
3
+$2.09M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Materials 19.82%
2 Energy 17.83%
3 Technology 12.61%
4 Industrials 10.35%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,116
102
– –
-20,406
103
– –
-19,440
104
– –
-4,400
105
– –
-4,250
106
– –
-7,274
107
– –
-3,015
1 2 3 4
5