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
$2.23B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.2M
3
+$4.12M
4
WTS icon
Watts Water Technologies
WTS
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

1
+$7.75M
2
+$6.03M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$5.33M
5
WINA icon
Winmark
WINA
+$2.18M

Sector Composition

1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.83%
106,595
-5,681
27
$40.6M 1.82%
73,013
+1,279
28
$37.7M 1.69%
523,243
+1,450
29
$32.5M 1.45%
85,042
+10,805
30
$31M 1.39%
112,806
+1,954
31
$30.2M 1.35%
659,913
+1,850
32
$25.7M 1.15%
+520,785
33
$24.6M 1.1%
237,909
+6,541
34
$21.8M 0.98%
233,979
-83,061
35
$18.2M 0.82%
101,565
+11,455
36
$12.4M 0.56%
53,307
-3,013
37
$11.2M 0.5%
+40,623
38
$7.1M 0.32%
68,429
-14,754
39
$6.98M 0.31%
12,169
-51
40
$6.14M 0.28%
14,262
-39
41
$2.88M 0.13%
17,226
+37
42
$2.86M 0.13%
139,200
43
$2.49M 0.11%
6,800
-1,000
44
$1.59M 0.07%
9,575
-100
45
$1.51M 0.07%
8,084
-176
46
$1.38M 0.06%
6,696
-13
47
$1.12M 0.05%
9,596
-655
48
$1.07M 0.05%
5,099
-295
49
$1.06M 0.05%
21,350
50
$987K 0.04%
3,486
1
2
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