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
$1.63B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.4M
4
HAYW icon
Hayward Holdings
HAYW
+$14.5M
5
FI icon
Fiserv
FI
+$10.3M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$45.3M
4
IEX icon
IDEX
IEX
+$42.4M
5
RBC icon
RBC Bearings
RBC
+$38.4M

Sector Composition

1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.78%
185,961
-185,551
27
$27.5M 1.69%
473,342
-416,858
28
$27.2M 1.67%
479,553
-342,248
29
$24.2M 1.49%
101,843
-144,702
30
$23.6M 1.45%
162,700
+154,800
31
$22.6M 1.39%
+67,184
32
$21.3M 1.31%
744,645
-571,985
33
$19.1M 1.18%
88,239
-4,355
34
$14.7M 0.9%
90,190
-1,005
35
$14.5M 0.89%
+550,998
36
$13.8M 0.85%
531,792
-1,142,247
37
$10.9M 0.67%
61,173
+4,655
38
$7.2M 0.44%
84,411
-393
39
$5.49M 0.34%
11,566
+42
40
$4.55M 0.28%
13,542
-6,652
41
$2.63M 0.16%
135,200
42
$2.33M 0.14%
12,380
-64
43
$2.25M 0.14%
13,912
44
$1.54M 0.09%
9,733
-962
45
$1.24M 0.08%
7,248
-445
46
$1.18M 0.07%
8,180
47
$1.12M 0.07%
7,929
48
$1.05M 0.06%
8,608
+29
49
$1.01M 0.06%
8,900
-84,435
50
$943K 0.06%
7,800
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