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
$100M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$2.58M
2 +$2.42M
3 +$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL icon
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 Change
in Stake
Capital Flow
101
-50,650
102
-21,756