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 (+0.7%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
0.9%
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 | $23.1M | |
| 2 | $9.08M | |
| 3 | $8.61M | |
| 4 | $6.77M | |
| 5 | $6.65M |
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 | |
|---|---|---|---|---|---|---|---|
| $38.9M | 1.76% | 544,533 +5,440 | +1% | +$388K | |||
| $37.8M | 1.71% | 72,132 -660 | -0.9% | -$346K | |||
| $34.7M | 1.57% | 614,450 +77,390 | +14% | +$4.36M | |||
| $34.1M | 1.55% | 107,401 +1,485 | +1% | +$472K | |||
| $32.6M | 1.48% | 179,980 -14,160 | -7% | -$2.56M | |||
| $30.4M | 1.38% | 688,223 +7,610 | +1% | +$337K | |||
| $30.4M | 1.38% | 99,586 +44,700 | +81% | +$13.7M | |||
| $30.2M | 1.37% | 86,429 +549 | +0.6% | +$192K | |||
| $23.6M | 1.07% | 194,101 -22,545 | -10% | -$2.74M | |||
| $15.2M | 0.69% | 87,628 -1,097 | -1% | -$190K | |||
| $14.2M | 0.64% | 154,903 +1,604 | +1% | +$147K | |||
| $11.1M | 0.5% | 49,833 -3,080 | -6% | -$684K | |||
| $6.54M | 0.3% | 11,687 -752 | -6% | -$421K | |||
| $6.42M | 0.29% | 68,472 -53 | -0.1% | -$4.97K | |||
| $5.29M | 0.24% | 14,089 -178 | -1% | -$66.8K | |||
| $2.81M | 0.13% | 142,137 | – | – | |||
| $2.64M | 0.12% | 16,901 -219 | -1% | -$34.2K | |||
| $1.84M | 0.08% | 6,300 -500 | -7% | -$146K | |||
| $1.44M | 0.07% | 7,582 -358 | -5% | -$68.1K | |||
| $1.33M | 0.06% | 8,574 -425 | -5% | -$65.7K | |||
| $1.26M | 0.06% | 21,350 | – | – | |||
| $1.04M | 0.05% | 9,925 +313 | +3% | +$32.7K | |||
| $1.01M | 0.05% | 4,106 -875 | -18% | -$215K | |||
| $958K | 0.04% | 3,486 | – | – | |||
| $953K | 0.04% | 43,000 | – | – |
