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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
LYB icon
LyondellBasell Industries
LYB
+$1.74M

Top Sells

1
+$7.42M
2
+$4.27M
3
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.28M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

1 Materials 22.8%
2 Energy 16.48%
3 Technology 9.15%
4 Industrials 6.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.93%
1,483,589
-19,900
2
$11.3M 6.86%
1,294,050
-34,300
3
$8M 4.86%
663,550
-30,500
4
$6.21M 3.77%
364,700
+5,600
5
$5.95M 3.61%
501,960
-24,000
6
$4.5M 2.73%
305,962
-2,350
7
$4.09M 2.48%
393,250
-24,050
8
$4M 2.43%
344,880
-21,900
9
$3.92M 2.38%
912,200
-5,100
10
$3.88M 2.35%
241,242
-3,814
11
$3.86M 2.34%
13,950
-11,878
12
$3.65M 2.22%
+62,450
13
$3.64M 2.21%
608,050
-11,865
14
$3.58M 2.18%
784,014
-40,350
15
$3.38M 2.05%
+76,100
16
$3.37M 2.05%
319,600
-14,100
17
$3.29M 2%
145,150
-13,900
18
$3.1M 1.88%
257,090
-13,720
19
$2.89M 1.75%
252,950
-21,150
20
$2.79M 1.69%
266,770
-750
21
$2.47M 1.5%
+103,000
22
$2.37M 1.44%
16,420
-820
23
$2.3M 1.4%
3,015
+1,776
24
$2.07M 1.26%
106,250
-8,500
25
$1.99M 1.21%
33,450
-1,200
1
2 3 4