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
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.5%
56,409
+5,135
27
$11.6M 1.41%
40,060
-862
28
$11.5M 1.39%
76,515
+1,118
29
$10M 1.22%
278,475
+92,600
30
$9.52M 1.15%
105,468
-3,740
31
$9.44M 1.14%
+4,756
32
$9.31M 1.13%
165,419
-48,010
33
$9.04M 1.1%
518,945
+366,559
34
$8.83M 1.07%
156,384
-1,708
35
$8.71M 1.06%
676,116
+52,908
36
$8.47M 1.03%
9,050
+970
37
$8.39M 1.02%
123,850
+86,641
38
$8.32M 1.01%
179,475
+17,195
39
$8.26M 1%
161,487
+93,805
40
$8.2M 0.99%
301,643
+189,677
41
$8.11M 0.98%
19,995
+1,400
42
$8.1M 0.98%
378,875
+261,435
43
$8.09M 0.98%
281,640
+240,140
44
$8.04M 0.97%
231,793
+164,675
45
$8M 0.97%
279,043
+166,246
46
$7.85M 0.95%
477,269
+352,538
47
$7.81M 0.95%
354,316
-39,955
48
$7.64M 0.93%
324,968
+5,760
49
$7.63M 0.92%
201,338
+121,738
50
$7.29M 0.88%
64,589
+335
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