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
$155M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.87M

Top Sells

1
+$2.47M
2
+$2.3M
3
+$2.09M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Materials 19.82%
2 Energy 17.83%
3 Technology 12.61%
4 Industrials 10.35%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.17%
1,273,714
-209,875
2
$9.01M 5.8%
1,191,550
-102,500
3
$7.89M 5.08%
393,820
+29,120
4
$7.15M 4.6%
637,600
-25,950
5
$4.54M 2.92%
463,035
-38,925
6
$3.87M 2.49%
216,992
-24,250
7
$3.6M 2.32%
271,712
-34,250
8
$3.54M 2.28%
323,064
-21,816
9
$3.5M 2.25%
60,450
-2,000
10
$3.46M 2.23%
295,775
-23,825
11
$3.42M 2.2%
+38,166
12
$3.32M 2.14%
+39,500
13
$3.29M 2.12%
+81,450
14
$3.22M 2.07%
26,406
+8,406
15
$3.17M 2.04%
131,450
-13,700
16
$3.12M 2.01%
12,741
-1,209
17
$3.1M 1.99%
359,400
-33,850
18
$3.09M 1.99%
852,400
-59,800
19
$3.08M 1.98%
125,650
+62,700
20
$3.03M 1.95%
224,150
-28,800
21
$3.02M 1.94%
78,583
+2,483
22
$2.99M 1.93%
571,302
-36,748
23
$2.54M 1.64%
234,415
-22,675
24
$2.4M 1.54%
59,150
+25,500
25
$2.35M 1.51%
102,800
-3,450
1
2 3 4 5