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
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.71%
554,504
+229,536
27
$10.5M 1.6%
170,698
-42,149
28
$10.4M 1.57%
78,515
+2,000
29
$10.3M 1.57%
373,305
+94,830
30
$10.3M 1.56%
861,428
+185,312
31
$9.39M 1.43%
142,638
-7,975
32
$8.83M 1.34%
35,347
-4,713
33
$8.63M 1.31%
206,160
+26,685
34
$8.62M 1.31%
20,920
+925
35
$7.88M 1.2%
9,190
+140
36
$6.85M 1.04%
89,773
-15,695
37
$6.16M 0.94%
63,100
-1,489
38
$5.72M 0.87%
144,940
-11,444
39
$5.49M 0.84%
183,025
+20,785
40
$5.41M 0.82%
53,248
-1,584
41
$5.32M 0.81%
89,421
-3,624
42
$4.16M 0.63%
26,155
+2,175
43
$3.61M 0.55%
129,395
+68,715
44
$3.37M 0.51%
50,495
+8,585
45
$2.63M 0.4%
56,008
-198
46
$2.49M 0.38%
19,274
-1,581
47
$2.44M 0.37%
46,680
48
$2.42M 0.37%
25,618
+39
49
$2.37M 0.36%
28,150
+38
50
$2.28M 0.35%
19,530
-3,270
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