PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.63%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.2M |
| 2 |
Hayward Holdings
HAYW
|
$8.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 4 |
Mastercard
MA
|
$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 4 |
Arch Capital
ACGL
|
$12.1M |
| 5 |
Copart
CPRT
|
$4.35M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Financials | 27.44% |
| 3 | Technology | 18.03% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.83B
| $23.1M | 1.6% |
459,678
-19,875
| -4% | -$999K |
|
|
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.8M | 1.51% |
708,495
-36,150
| -5% | -$1.11M |
|
28
Kinsale Capital Group
KNSL
$10.7B
| $21.8M | 1.51% |
95,543
-6,300
| -6% | -$1.44M |
|
29
Visa
V
$683B
| $19.7M | 1.37% |
89,039
+800
| +0.9% | +$177K |
|
30
LCI Industries
LCII
$2.56B
| $18.5M | 1.28% |
178,036
-7,925
| -4% | -$823K |
|
|
31
Hayward Holdings
HAYW
$3.48B
| $17.3M | 1.19% |
1,039,038
+488,040
| +89% | +$8.11M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.5M | 1.14% |
399,777
-73,565
| -16% | -$3.04M |
|
|
33
UnitedHealth
UNH
$281B
| $15.2M | 1.05% |
+29,738
| New | +$15.2M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 1% |
91,298
+1,108
| +1% | +$175K |
|
35
Apple
AAPL
$3.45T
| $11.7M | 0.81% |
66,973
+5,800
| +9% | +$1.01M |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.33M | 0.44% |
83,411
-1,000
| -1% | -$75.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 0.37% |
11,906
+340
| +3% | +$154K |
|
38
Microsoft
MSFT
$3.77T
| $4.22M | 0.29% |
13,676
+134
| +1% | +$41.3K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 0.17% |
67,600
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.16% |
829
+420
| +103% | +$1.17M |
|
41
Texas Instruments
TXN
$184B
| $2.29M | 0.16% |
12,480
+100
| +0.8% | +$18.3K |
|
42
TE Connectivity
TEL
$61B
| $1.87M | 0.13% |
14,279
+367
| +3% | +$48.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.09% |
7,364
+116
| +2% | +$20.6K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.08% |
9,461
+853
| +10% | +$102K |
|
45
Amazon
AMZN
$2.44T
| $1.1M | 0.08% |
338
+82
| +32% | +$267K |
|
46
JPMorgan Chase
JPM
$829B
| $1.05M | 0.07% |
7,726
-2,007
| -21% | -$274K |
|
47
Petrobras Class A
PBR.A
$73.9B
| $1.05M | 0.07% |
75,101
-4,800
| -6% | -$67.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.07% |
2,693
+963
| +56% | +$340K |
|
49
Merck
MRK
$210B
| $933K | 0.06% |
11,368
-867
| -7% | -$71.2K |
|
|
CSW
50
CSW Industrials, Inc.
CSW
$4.6B
| $917K | 0.06% |
7,800
| – | – |
|