PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.71%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
10
Reduced
32
Closed
13
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.49M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.07M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.61M |
| 5 |
Eagle Materials
EXP
|
$1.52M |
Top Sells
| 1 |
Equinor
EQNR
|
$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
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% |