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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.42M
3 +$2.07M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.61M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Top Sells

1 +$3.72M
2 +$2.55M
3 +$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Materials 26.23%
2 Energy 12.21%
3 Technology 11.12%
4 Industrials 9.09%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,900
102
-9,882