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
$1.47B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.7M
3
+$15M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$12.1M
5
RBC icon
RBC Bearings
RBC
+$11M

Top Sells

1
+$22.5M
2
+$8.1M
3
+$3.25M
4
KAR icon
Openlane
KAR
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.37M

Sector Composition

1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.67%
814,650
+97,350
27
$21M 1.43%
161,849
+22,744
28
$20M 1.36%
91,646
29
$17.4M 1.19%
379,002
+26,700
30
$15.7M 1.07%
+57,637
31
$12.9M 0.88%
148,911
-37,476
32
$12.2M 0.83%
95,726
-217
33
$12.1M 0.82%
+276,772
34
$10.3M 0.7%
94,138
35
$7.48M 0.51%
87,510
-500
36
$6.43M 0.44%
66,946
-4,930
37
$5.38M 0.37%
40,507
-700
38
$4.49M 0.31%
20,192
+6,522
39
$4.36M 0.3%
11,654
+115
40
$3.94M 0.27%
26,371
+350
41
$3.59M 0.24%
27,245
+3,750
42
$2.9M 0.2%
161,200
43
$2.69M 0.18%
16,410
44
$2.31M 0.16%
+5,504
45
$2.18M 0.15%
17,186
-332
46
$1.83M 0.12%
15,080
47
$1.62M 0.11%
+3,483
48
$1.21M 0.08%
24,347
+122
49
$1.2M 0.08%
7,638
+54
50
$1.12M 0.08%
21,406
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