PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
-11.29%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
21
Reduced
31
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.95M |
| 2 |
EOG Resources
EOG
|
$1.64M |
| 3 |
Copa Holdings
CPA
|
$1.49M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.48M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.41M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.58M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.42M |
| 3 |
Eagle Materials
EXP
|
$2.27M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.85M |
| 5 |
Air Lease Corp
AL
|
$1.34M |
Sector Composition
| 1 | Materials | 21.53% |
| 2 | Technology | 15.21% |
| 3 | Energy | 11.03% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| – | – |
-42,450
| Closed | -$1.14M |
|
|
102
Eagle Materials
EXP
$7.27B
| – | – |
-24,100
| Closed | -$2.27M |
|