PC

Port Capital Portfolio holdings

AUM $2.21B
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+59.18%
5 Year Return
+177.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
+$19.9M
Cap. Flow %
0.9%
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
$23.1M
2
$9.08M
3
$8.61M
4
$6.77M
5
$6.65M

Sector Composition

1Industrials34.93%
2Financials28.42%
3Technology18.75%
4Materials7.73%
5Consumer Discretionary6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$178M8.07% 843,757
-43,060
-5%
-$9.08M
$123M5.58% 1,532,011
+765,343
+100%
+$61.5M
$114M5.15% 352,858
-26,760
-7%
-$8.61M
$102M4.61% 71,046
-511
-0.7%
-$732K
$97.5M4.42% 195,812
-7,311
-4%
-$3.64M
$97M4.4% 342,834
-5,437
-2%
-$1.54M
$83.8M3.8% 1,277,357
-101,420
-7%
-$6.65M
$81M3.67% 470,296
-3,679
-0.8%
-$633K
$80.9M3.67% 173,649
-1,067
-0.6%
-$497K
$79.5M3.6% 1,404,542
-64,736
-4%
-$3.66M
$73.4M3.33% 332,384
-4,043
-1%
-$893K
$66.4M3.01% 795,273
+3,540
+0.5%
+$296K
$65M2.95% 376,675
-5,412
-1%
-$934K
$62M2.81% 644,146
-5,494
-0.9%
-$528K
$59.8M2.71% 109,173
-876
-0.8%
-$480K
$59.5M2.7% 378,765
+2,885
+0.8%
+$453K
$52.5M2.38% 107,778
+890
+0.8%
+$433K
$50.9M2.31% 395,536
+21,285
+6%
+$2.74M
$47.5M2.15% 233,068
+1,875
+0.8%
+$382K
$43.3M1.96% 73,430
-15
-0%
-$8.84K
$43.2M1.96% 614,923
-96,505
-14%
-$6.77M
$42.8M1.94% 116,546
+6,760
+6%
+$2.48M
$40.7M1.84% 66,898
-205
-0.3%
-$125K
$39.3M1.78% 315,815
+75,483
+31%
+$9.39M
$39.2M1.78% 111,943
-1,367
-1%
-$479K
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