PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.77%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$46.7M
(-30%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.03M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.15M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.03M |
| 3 |
Edwards Lifesciences
EW
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$3.42M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
Sector Composition
| 1 | Materials | 25.21% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 4.78% |