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
$876M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$5.03M
4
NGVT icon
Ingevity
NGVT
+$5.03M
5
GGG icon
Graco
GGG
+$4.89M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M

Sector Composition

1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.81%
83,931
+6,122
27
$14.9M 1.7%
324,285
+106,305
28
$13.5M 1.55%
78,711
-783
29
$13M 1.49%
159,378
+3,743
30
$12.7M 1.45%
117,727
-11,787
31
$12M 1.36%
+154,777
32
$10.3M 1.18%
301,868
+77,010
33
$7.88M 0.9%
85,798
-2,130
34
$7.31M 0.83%
130,632
-12,176
35
$6.57M 0.75%
37,256
+3,746
36
$6.48M 0.74%
88,135
-715
37
$6.21M 0.71%
132,015
-6,480
38
$6.2M 0.71%
73,055
+59,254
39
$5.99M 0.68%
12,695
-11,100
40
$5.81M 0.66%
19,581
-5,095
41
$5.44M 0.62%
39,149
-12,739
42
$3.55M 0.41%
30,194
-14,340
43
$3.19M 0.36%
24,710
-300
44
$2.97M 0.34%
42,800
+25,120
45
$2.91M 0.33%
28,129
+48
46
$2.54M 0.29%
159,600
47
$2.52M 0.29%
41,220
-280
48
$2.11M 0.24%
40,918
-3,100
49
$1.95M 0.22%
22,440
+200
50
$1.88M 0.21%
21,243
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