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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.87%
604,900
+50,396
27
$12.4M 1.63%
79,684
+1,169
28
$12.2M 1.6%
70,959
+12,825
29
$11.9M 1.56%
142,278
-360
30
$10.6M 1.39%
214,715
+8,555
31
$10.2M 1.33%
23,535
+2,615
32
$9.56M 1.25%
159,099
-11,599
33
$8.5M 1.11%
9,180
-10
34
$8.21M 1.07%
29,059
-6,288
35
$6.93M 0.91%
145,940
+1,000
36
$6.71M 0.88%
205,400
+22,375
37
$6.64M 0.87%
86,453
+35,958
38
$6.31M 0.83%
72,678
-17,095
39
$6.2M 0.81%
52,544
-704
40
$6.1M 0.8%
88,985
-436
41
$5.62M 0.74%
29,804
+3,649
42
$5.46M 0.71%
53,944
-9,156
43
$4.87M 0.64%
136,400
+7,005
44
$2.92M 0.38%
28,114
-36
45
$2.69M 0.35%
25,310
-308
46
$2.62M 0.34%
44,580
-2,100
47
$2.5M 0.33%
159,800
+30,000
48
$2.48M 0.32%
46,098
-9,910
49
$2.21M 0.29%
17,520
-2,010
50
$1.98M 0.26%
22,280
-180
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