PC
Port Capital Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
+$14.6M (+0.7%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 | $61.5M | |
| 2 | $13.7M | |
| 3 | $9.39M | |
| 4 | $4.36M | |
| 5 | $2.74M |
Top Sells
| 1 | $9.08M | |
| 2 | $8.61M | |
| 3 | $6.77M | |
| 4 | $6.65M | |
| 5 | $3.66M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178M | 8.07% | 843,757 -43,060 | -5% | -$9.08M | |||
| $123M | 5.58% | 1,532,011 +765,343 | +100% | +$61.5M | |||
| $114M | 5.15% | 352,858 -26,760 | -7% | -$8.61M | |||
| $102M | 4.61% | 71,046 -511 | -0.7% | -$732K | |||
| $97.5M | 4.42% | 195,812 -7,311 | -4% | -$3.64M | |||
| $97M | 4.4% | 342,834 -5,437 | -2% | -$1.54M | |||
| $83.8M | 3.8% | 1,277,357 -101,420 | -7% | -$6.65M | |||
| $81M | 3.67% | 470,296 -3,679 | -0.8% | -$633K | |||
| $80.9M | 3.67% | 173,649 -1,067 | -0.6% | -$497K | |||
| $79.5M | 3.6% | 1,404,542 -64,736 | -4% | -$3.66M | |||
| $73.4M | 3.33% | 332,384 -4,043 | -1% | -$893K | |||
| $66.4M | 3.01% | 795,273 +3,540 | +0.5% | +$296K | |||
| $65M | 2.95% | 376,675 -5,412 | -1% | -$934K | |||
| $62M | 2.81% | 644,146 -5,494 | -0.9% | -$528K | |||
| $59.8M | 2.71% | 109,173 -876 | -0.8% | -$480K | |||
| $59.5M | 2.7% | 378,765 +2,885 | +0.8% | +$453K | |||
| $52.5M | 2.38% | 107,778 +890 | +0.8% | +$433K | |||
| $50.9M | 2.31% | 395,536 +21,285 | +6% | +$2.74M | |||
| $47.5M | 2.15% | 233,068 +1,875 | +0.8% | +$382K | |||
| $43.3M | 1.96% | 73,430 -15 | -0% | -$8.84K | |||
| $43.2M | 1.96% | 614,923 -96,505 | -14% | -$6.77M | |||
| $42.8M | 1.94% | 116,546 +6,760 | +6% | +$2.48M | |||
| $40.7M | 1.84% | 66,898 -205 | -0.3% | -$125K | |||
| $39.3M | 1.78% | 315,815 +75,483 | +31% | +$9.39M | |||
| $39.2M | 1.78% | 111,943 -1,367 | -1% | -$479K |
