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
$906M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.56M
3
+$7.32M
4
IEX icon
IDEX
IEX
+$4.84M
5
EQC
Equity Commonwealth
EQC
+$4.58M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$5.46M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.09%
63,490
-4,885
27
$14.5M 1.6%
441,254
+139,386
28
$14.3M 1.58%
76,296
-2,415
29
$13.1M 1.45%
141,253
-18,125
30
$11.1M 1.23%
96,086
-21,641
31
$9.9M 1.09%
92,373
+6,575
32
$8.96M 0.99%
45,201
+7,945
33
$7M 0.77%
80,080
+7,025
34
$6.16M 0.68%
12,658
-37
35
$6.07M 0.67%
88,198
+63
36
$4.66M 0.51%
14,484
-5,097
37
$4.13M 0.46%
56,232
-74,400
38
$4.07M 0.45%
25,818
-13,331
39
$3.87M 0.43%
77,309
-54,706
40
$3.79M 0.42%
+127,775
41
$3.66M 0.4%
45,575
+2,775
42
$2.76M 0.31%
21,545
-3,165
43
$2.71M 0.3%
19,439
-10,755
44
$2.68M 0.3%
159,600
45
$2.05M 0.23%
34,318
-6,600
46
$1.95M 0.22%
18,064
47
$1.92M 0.21%
20,080
-216,919
48
$1.86M 0.2%
32,141
-1,900
49
$1.64M 0.18%
36,372
-1,400
50
$1.47M 0.16%
18,335
+1,089
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