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
$121M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.42M
3
+$2.07M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.61M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Top Sells

1
+$3.72M
2
+$2.55M
3
+$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Materials 26.23%
2 Energy 12.21%
3 Technology 11.12%
4 Industrials 9.09%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 8.06%
883,264
-12,800
2
$6.93M 5.75%
818,450
-24,500
3
$6.76M 5.6%
290,820
+14,600
4
$3.95M 3.27%
365,355
+9,500
5
$3.27M 2.71%
213,075
6
$3.13M 2.59%
83,250
-700
7
$3.09M 2.57%
566,600
-25,500
8
$2.89M 2.39%
198,550
-1,500
9
$2.58M 2.14%
21,756
-167
10
$2.49M 2.07%
+233
11
$2.49M 2.06%
390,225
-4,263
12
$2.42M 2%
+50,650
13
$2.37M 1.96%
287,745
+20,045
14
$2.36M 1.96%
23,700
-3,200
15
$2.27M 1.88%
24,100
+16,139
16
$2.22M 1.84%
134,642
-10,300
17
$2.18M 1.81%
56,406
+10,500
18
$2.07M 1.71%
+47,452
19
$1.94M 1.61%
149,750
-900
20
$1.9M 1.57%
19,377
-469
21
$1.85M 1.54%
55,950
+1,400
22
$1.85M 1.54%
55,350
-3,000
23
$1.8M 1.49%
64,430
24
$1.67M 1.38%
51,050
-2,200
25
$1.62M 1.34%
115,950
-2,907
1
2 3 4 5