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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.3M
4
PB icon
Prosperity Bancshares
PB
+$11M
5
RBC icon
RBC Bearings
RBC
+$10.2M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
KAR icon
Openlane
KAR
+$2.67M

Sector Composition

1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.64%
+1,219,505
27
$18.3M 1.58%
91,646
-5
28
$18.1M 1.56%
196,596
+9,523
29
$16.8M 1.45%
186,387
-174,074
30
$14.8M 1.27%
139,105
+32,130
31
$11.3M 0.97%
+352,302
32
$10.4M 0.89%
95,943
-1,734
33
$10M 0.86%
94,138
34
$6.79M 0.59%
88,010
-2
35
$5.34M 0.46%
71,876
-1,600
36
$4.77M 0.41%
41,207
-1,509
37
$3.86M 0.33%
11,539
+17
38
$3.49M 0.3%
26,021
39
$2.9M 0.25%
201,590
-185,071
40
$2.88M 0.25%
13,670
+126
41
$2.81M 0.24%
+23,495
42
$2.53M 0.22%
161,200
43
$2.34M 0.2%
16,410
-135
44
$1.69M 0.15%
17,518
+28
45
$1.47M 0.13%
15,080
-488
46
$1.25M 0.11%
24,225
+168
47
$1.13M 0.1%
7,584
-10
48
$1.1M 0.09%
15,040
-2,400
49
$1.04M 0.09%
13,171
+23
50
$990K 0.09%
21,406
-304
1
2
3 4