PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.2M
3
+$4.47M
4
BUD icon
AB InBev
BUD
+$2.53M
5
VSM
Versum Materials, Inc.
VSM
+$2.2M

Top Sells

1
+$40.2M
2
+$36.9M
3
+$24.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.5M
5
MPLX icon
MPLX
MPLX
+$21.7M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.45%
609,585
+11,835
27
$11.1M 1.45%
40,922
-462
28
$10.6M 1.38%
213,429
+9,470
29
$10M 1.31%
394,271
+36,670
30
$9.99M 1.3%
75,397
+962
31
$9.87M 1.29%
67,682
-117,895
32
$9.8M 1.28%
112,797
-197,366
33
$9.7M 1.27%
152,386
-380,474
34
$9.68M 1.26%
71,034
-109,842
35
$9.66M 1.26%
109,208
+26
36
$9.45M 1.23%
111,966
+24,800
37
$9.39M 1.23%
104,290
+74,454
38
$9.32M 1.22%
87,035
-144,930
39
$9.07M 1.19%
79,600
-125,833
40
$9.02M 1.18%
117,440
-220,860
41
$8.81M 1.15%
623,208
-6,000
42
$8.7M 1.14%
12,970
+29
43
$8.42M 1.1%
124,731
-333,938
44
$8.32M 1.09%
67,118
-174,800
45
$8.03M 1.05%
41,500
-207,975
46
$7.52M 0.98%
18,595
+2,250
47
$7.34M 0.96%
162,280
48
$7.33M 0.96%
8,080
-350
49
$7.32M 0.96%
158,092
-2,652
50
$7.24M 0.95%
52,657
-913
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