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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.3M
3
+$9.78M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.14%
2 Energy 9.99%
3 Technology 8%
4 Consumer Discretionary 6.69%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.21%
+1,503,489
2
$10.3M 6.8%
+1,328,350
3
$9.78M 6.48%
+25,828
4
$7.42M 4.92%
+9,083
5
$6.17M 4.09%
+694,050
6
$5.57M 3.69%
+525,960
7
$5.08M 3.37%
+359,100
8
$4.81M 3.19%
+245,056
9
$4.33M 2.87%
+824,364
10
$4.27M 2.83%
+86,900
11
$4.19M 2.78%
+308,312
12
$4.11M 2.72%
+366,780
13
$3.98M 2.64%
+619,915
14
$3.97M 2.63%
+417,300
15
$3.94M 2.61%
+482,400
16
$3.88M 2.57%
+333,700
17
$3.6M 2.39%
+270,810
18
$3.29M 2.18%
+159,050
19
$3.29M 2.18%
+274,100
20
$3.15M 2.09%
+917,300
21
$2.52M 1.67%
+267,520
22
$2.3M 1.52%
+17,240
23
$2.24M 1.48%
+114,750
24
$2.12M 1.4%
+34,650
25
$1.9M 1.26%
+128,435
1
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