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
$1.6B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.15M
3
+$976K
4
RLI icon
RLI Corp
RLI
+$912K
5
TDY icon
Teledyne Technologies
TDY
+$870K

Top Sells

1
+$23M
2
+$16.2M
3
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.81M
5
ONTO icon
Onto Innovation
ONTO
+$2.83M

Sector Composition

1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.66%
84,675
+1,200
27
$24.4M 1.53%
106,231
-91
28
$20.7M 1.29%
110,590
-100
29
$20.5M 1.28%
720,193
+9,250
30
$18.2M 1.14%
1,293,173
+15,575
31
$15.4M 0.96%
+89,279
32
$12.9M 0.81%
91,289
-1,840
33
$10.5M 0.65%
61,043
+262
34
$7.96M 0.5%
60,832
+7
35
$5.93M 0.37%
83,343
+18
36
$5.06M 0.32%
11,845
+219
37
$4.48M 0.28%
14,201
-93
38
$2.36M 0.15%
139,200
39
$2.23M 0.14%
16,875
-104
40
$1.58M 0.1%
9,961
+24
41
$1.37M 0.09%
7,800
42
$1.35M 0.08%
10,966
+32
43
$1.02M 0.06%
74,101
44
$987K 0.06%
6,805
+134
45
$968K 0.06%
9,400
+57
46
$949K 0.06%
6,094
-909
47
$881K 0.06%
6,932
-656
48
$878K 0.05%
6,073
+89
49
$858K 0.05%
8,227
-193
50
$833K 0.05%
8,826
+4,920
1
2
3 4