PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$5.04M
4
TDY icon
Teledyne Technologies
TDY
+$2.86M
5
WINA icon
Winmark
WINA
+$2.42M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$7.73M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$5.08M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M

Sector Composition

1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.51%
67,885
-25,089
27
$19.2M 1.38%
281,319
-202,667
28
$17.9M 1.29%
86,113
-1,084
29
$14.9M 1.08%
105,836
-22,041
30
$13.9M 1%
+156,350
31
$11M 0.8%
1,175,073
-146,890
32
$8.57M 0.62%
65,978
-1,399
33
$8.38M 0.61%
+40,228
34
$6.56M 0.47%
83,245
35
$5.19M 0.38%
58,840
-116,884
36
$4.44M 0.32%
11,617
+14
37
$3.35M 0.24%
13,946
-621
38
$2.24M 0.16%
139,200
+4,000
39
$2.02M 0.15%
12,236
-135
40
$1.63M 0.12%
14,157
+7
41
$1.48M 0.11%
16,711
+57
42
$1.27M 0.09%
7,215
-685
43
$1.2M 0.09%
10,831
-245
44
$934K 0.07%
8,863
+37
45
$904K 0.07%
7,800
46
$875K 0.06%
6,525
-679
47
$845K 0.06%
7,701
+39
48
$738K 0.05%
21,350
49
$698K 0.05%
4,955
+182
50
$689K 0.05%
74,101
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