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
$109M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$2.33M
4
LOCK
LifeLock, Inc.
LOCK
+$2.03M
5
V icon
Visa
V
+$1.79M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

1 Materials 25.21%
2 Technology 12.06%
3 Industrials 11.79%
4 Energy 10.26%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 8.81%
896,064
-377,650
2
$6.61M 6.09%
842,950
-348,600
3
$5.29M 4.88%
276,220
-117,600
4
$3.72M 3.43%
131,800
+350
5
$3.43M 3.16%
355,855
-107,180
6
$2.75M 2.54%
200,050
-71,662
7
$2.74M 2.53%
213,075
-82,700
8
$2.7M 2.49%
+21,923
9
$2.55M 2.35%
592,100
-260,300
10
$2.55M 2.35%
+109,589
11
$2.52M 2.32%
26,900
-12,600
12
$2.49M 2.29%
83,950
-41,700
13
$2.35M 2.16%
267,700
-91,700
14
$2.33M 2.14%
+75,281
15
$2.33M 2.14%
45,906
-14,544
16
$2.27M 2.09%
144,942
-72,050
17
$2.11M 1.94%
19,846
-6,560
18
$2.03M 1.87%
+118,857
19
$1.96M 1.81%
58,350
-800
20
$1.93M 1.77%
394,488
-176,814
21
$1.92M 1.77%
53,250
-25,333
22
$1.79M 1.65%
+33,204
23
$1.78M 1.64%
+14,156
24
$1.75M 1.62%
101,000
+3,800
25
$1.71M 1.58%
6,412
-6,329
1
2 3 4 5