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
$100M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.48M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL icon
Air Lease Corp
AL
+$1.34M

Sector Composition

1 Materials 21.53%
2 Technology 15.21%
3 Energy 11.03%
4 Industrials 8.86%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 8.53%
855,264
-28,000
2
$7.3M 7.3%
289,824
-996
3
$5.45M 5.45%
792,150
-26,300
4
$2.79M 2.8%
358,305
-7,050
5
$2.53M 2.53%
23,300
-400
6
$2.5M 2.5%
572,250
+5,650
7
$2.38M 2.38%
193,150
-5,400
8
$2.21M 2.21%
200,775
-12,300
9
$2.19M 2.19%
83,350
+100
10
$2.12M 2.12%
24,150
+7,550
11
$2.1M 2.1%
55,156
-1,250
12
$1.95M 1.95%
+28,550
13
$1.89M 1.89%
375,075
-15,150
14
$1.85M 1.85%
52,950
-2,400
15
$1.75M 1.75%
291,545
+3,800
16
$1.72M 1.72%
241
+8
17
$1.71M 1.71%
131,242
-3,400
18
$1.66M 1.66%
425,414
-8,500
19
$1.64M 1.64%
+16,550
20
$1.59M 1.59%
111,250
-4,700
21
$1.49M 1.49%
+13,900
22
$1.49M 1.49%
64,530
+100
23
$1.48M 1.48%
+23,500
24
$1.48M 1.48%
183,499
+27,350
25
$1.43M 1.43%
46,472
-980
1
2 3 4 5