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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.91M
3
+$4.18M
4
TDY icon
Teledyne Technologies
TDY
+$1.2M
5
PB icon
Prosperity Bancshares
PB
+$1.19M

Top Sells

1
+$14M
2
+$11.6M
3
+$7.55M
4
FI icon
Fiserv
FI
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.74%
73,445
+432
27
$36.8M 1.68%
72,792
+1,174
28
$36.1M 1.65%
216,646
+2,475
29
$35.8M 1.63%
113,310
+504
30
$34.2M 1.56%
680,613
+20,700
31
$29.2M 1.33%
85,880
+838
32
$26.8M 1.22%
537,060
+16,275
33
$24.5M 1.12%
240,332
+2,423
34
$23.1M 1.06%
+368,471
35
$16.1M 0.73%
54,886
+14,263
36
$15.5M 0.71%
88,725
-12,840
37
$14.3M 0.65%
153,299
-80,680
38
$13.3M 0.6%
52,913
-394
39
$7.29M 0.33%
12,439
+270
40
$6.23M 0.28%
68,525
+96
41
$6.01M 0.27%
14,267
+5
42
$3.26M 0.15%
17,120
-106
43
$2.63M 0.12%
142,137
+2,937
44
$2.4M 0.11%
6,800
45
$1.74M 0.08%
7,940
-144
46
$1.7M 0.08%
8,999
-576
47
$1.26M 0.06%
6,710
+14
48
$1.19M 0.05%
4,981
-118
49
$1.11M 0.05%
9,612
+16
50
$1.06M 0.05%
21,350
1
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