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
$89.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.32M
5
NOV icon
NOV
NOV
+$1.3M

Top Sells

1
+$2.53M
2
+$1.95M
3
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

1 Materials 17.36%
2 Technology 16%
3 Energy 14.01%
4 Consumer Staples 8%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 9.55%
309,524
+19,700
2
$8.14M 9.1%
833,064
-22,200
3
$4.69M 5.24%
762,450
-29,700
4
$2.56M 2.87%
50,856
-4,300
5
$2.15M 2.41%
185,850
-7,300
6
$2.14M 2.39%
51,850
-1,100
7
$2.02M 2.26%
24,050
-100
8
$1.93M 2.16%
28,000
+25,300
9
$1.91M 2.14%
422,114
-3,300
10
$1.82M 2.04%
198,325
-2,450
11
$1.75M 1.96%
348,305
-10,000
12
$1.74M 1.95%
125,042
-6,200
13
$1.72M 1.92%
+20,105
14
$1.67M 1.87%
90,350
-20,900
15
$1.63M 1.82%
47,850
-550
16
$1.57M 1.76%
+14,000
17
$1.52M 1.7%
16,475
-75
18
$1.49M 1.67%
346,375
-28,700
19
$1.47M 1.64%
14,150
+250
20
$1.38M 1.54%
59,207
+10,065
21
$1.36M 1.52%
70,150
-1,900
22
$1.34M 1.5%
177,599
-5,900
23
$1.32M 1.48%
+28,050
24
$1.31M 1.46%
44,100
25
$1.3M 1.46%
+19,900
1
2 3 4