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
$1.99B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.2M
3
+$11M
4
WTS icon
Watts Water Technologies
WTS
+$9.63M
5
RLI icon
RLI Corp
RLI
+$4.12M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.74%
528,393
-26,495
27
$34.7M 1.74%
318,290
+29,640
28
$33.2M 1.66%
67,035
-2,374
29
$29.8M 1.49%
53,538
+19,809
30
$29.5M 1.48%
105,753
-884
31
$27M 1.36%
671,142
-29,512
32
$21M 1.05%
+60,516
33
$15.5M 0.78%
91,537
-182
34
$9.85M 0.49%
57,449
-2,576
35
$7.49M 0.38%
83,217
-16
36
$6.44M 0.32%
12,310
+388
37
$6.02M 0.3%
14,316
-277
38
$2.72M 0.14%
139,200
39
$2.68M 0.13%
17,621
+362
40
$1.83M 0.09%
7,800
41
$1.5M 0.08%
8,296
+1,022
42
$1.46M 0.07%
9,675
-51,390
43
$1.23M 0.06%
7,053
-2,907
44
$1.13M 0.06%
10,247
+1,418
45
$1.12M 0.06%
8,476
-908
46
$1.08M 0.05%
5,406
-858
47
$976K 0.05%
7,784
-232
48
$961K 0.05%
64,467
-9,634
49
$948K 0.05%
6,525
-4,295
50
$936K 0.05%
6,073
-31
1
2
3 4