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
$1.04B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$15.8M
4
GGG icon
Graco
GGG
+$15.4M
5
TDY icon
Teledyne Technologies
TDY
+$14.1M

Top Sells

1
+$3.75M
2
+$2.85M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Sector Composition

1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.85%
112,290
+64,128
27
$17.7M 1.71%
91,651
+3,421
28
$17.6M 1.7%
98,796
+5,432
29
$17.6M 1.7%
208,673
+102,479
30
$12.3M 1.19%
106,975
+12,440
31
$9.94M 0.96%
97,677
+1,917
32
$8.34M 0.8%
94,138
+16,525
33
$6.45M 0.62%
88,012
-98
34
$5.32M 0.51%
386,661
-272,544
35
$4.34M 0.42%
73,476
+26,167
36
$3.9M 0.38%
42,716
-64
37
$3.55M 0.34%
11,522
+1,069
38
$2.98M 0.29%
+26,021
39
$2.76M 0.27%
13,544
40
$2.4M 0.23%
161,200
-34,100
41
$2.1M 0.2%
16,545
-2,700
42
$1.65M 0.16%
17,490
+33
43
$1.44M 0.14%
24,057
-1,200
44
$1.27M 0.12%
15,568
-200
45
$1.24M 0.12%
17,440
-300
46
$1.07M 0.1%
7,594
+35
47
$970K 0.09%
13,148
+46
48
$846K 0.08%
21,710
-8,840
49
$761K 0.07%
8,324
50
$729K 0.07%
9,532
+37
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