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
$2B
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.78M
3
+$4.09M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.91M
5
AME icon
Ametek
AME
+$3.87M

Top Sells

1
+$9M
2
+$697K
3
+$538K
4
GBCI icon
Glacier Bancorp
GBCI
+$488K
5
PB icon
Prosperity Bancshares
PB
+$404K

Sector Composition

1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.8%
70,515
+3,480
27
$32.9M 1.65%
64,971
+11,433
28
$31.9M 1.6%
521,793
-6,600
29
$29.7M 1.49%
317,040
-1,250
30
$29.1M 1.46%
110,852
+5,099
31
$24.6M 1.23%
658,063
-13,079
32
$22.2M 1.11%
74,237
+13,721
33
$20.7M 1.04%
+231,368
34
$14.8M 0.74%
90,110
-1,427
35
$11.9M 0.59%
56,320
-1,129
36
$8.07M 0.4%
83,183
-34
37
$6.65M 0.33%
12,220
-90
38
$6.39M 0.32%
14,301
-15
39
$3.15M 0.16%
17,189
-432
40
$2.67M 0.13%
139,200
41
$2.07M 0.1%
7,800
42
$1.76M 0.09%
9,675
43
$1.6M 0.08%
8,260
-36
44
$1.3M 0.07%
6,709
-344
45
$1.09M 0.05%
10,251
+4
46
$1.09M 0.05%
5,394
-12
47
$1.05M 0.05%
8,484
+8
48
$938K 0.05%
21,350
49
$933K 0.05%
3,486
+75
50
$896K 0.04%
43,000
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