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
$1.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.49M
3
+$4.71M
4
UNH icon
UnitedHealth
UNH
+$4.01M
5
RLI icon
RLI Corp
RLI
+$3.81M

Top Sells

1
+$1.78M
2
+$1.06M
3
+$428K
4
TEL icon
TE Connectivity
TEL
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Industrials 35.01%
2 Financials 28.57%
3 Technology 17.52%
4 Materials 7.68%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.73%
303,569
+22,250
27
$21.5M 1.4%
74,976
+7,091
28
$21.4M 1.39%
224,475
+68,125
29
$19.2M 1.25%
85,107
-1,006
30
$14.7M 0.96%
1,257,023
+81,950
31
$13.5M 0.88%
93,562
-12,274
32
$9.82M 0.64%
59,561
-6,417
33
$8.34M 0.54%
42,512
+2,284
34
$8.16M 0.53%
+27,550
35
$6.26M 0.41%
83,325
+80
36
$6.16M 0.4%
59,365
+525
37
$4.63M 0.3%
11,300
-317
38
$4.02M 0.26%
13,944
-2
39
$2.42M 0.16%
139,200
40
$1.85M 0.12%
9,937
-2,299
41
$1.48M 0.1%
11,285
-2,872
42
$1.46M 0.1%
14,053
-2,658
43
$1.12M 0.07%
7,203
-12
44
$1.08M 0.07%
7,800
45
$994K 0.06%
9,343
-1,488
46
$892K 0.06%
8,397
-466
47
$798K 0.05%
21,350
48
$736K 0.05%
7,268
-433
49
$704K 0.05%
5,406
-1,119
50
$688K 0.04%
74,101
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3