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
$1.79B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$12.9M
4
CACI icon
CACI
CACI
+$4.72M
5
SIGI icon
Selective Insurance
SIGI
+$1.12M

Top Sells

1
+$19M
2
+$7.99M
3
+$4.8M
4
PGR icon
Progressive
PGR
+$3.82M
5
GBCI icon
Glacier Bancorp
GBCI
+$807K

Sector Composition

1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.76%
151,393
+62,114
27
$29M 1.62%
700,654
-19,539
28
$28.7M 1.6%
288,650
+11,250
29
$27.8M 1.55%
106,637
+406
30
$18.2M 1.01%
+179,964
31
$17.2M 0.96%
1,266,397
-26,776
32
$15.5M 0.87%
+33,729
33
$14.5M 0.81%
91,719
+430
34
$11.6M 0.64%
60,025
-1,018
35
$8.53M 0.48%
61,065
+233
36
$6.63M 0.37%
83,233
-110
37
$5.67M 0.32%
11,922
+77
38
$5.49M 0.31%
14,593
+392
39
$2.57M 0.14%
139,200
40
$2.51M 0.14%
12,930
-97,660
41
$2.43M 0.14%
17,259
+384
42
$1.7M 0.09%
9,960
-1
43
$1.62M 0.09%
7,800
44
$1.52M 0.08%
10,820
-146
45
$1.13M 0.06%
74,101
46
$1.1M 0.06%
7,274
+342
47
$1.07M 0.06%
6,264
-541
48
$1.02M 0.06%
9,384
-16
49
$956K 0.05%
8,829
+3
50
$932K 0.05%
8,016
-211
1
2
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