PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.8M
3
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

1
+$8.7M
2
+$8.64M
3
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.7%
112,388
+445
27
$38.5M 1.64%
548,208
+3,675
28
$38.1M 1.62%
123,626
+24,040
29
$37.9M 1.61%
342,180
+26,365
30
$36.6M 1.56%
106,619
+20,190
31
$31.9M 1.35%
181,435
+1,455
32
$29.9M 1.27%
692,948
+4,725
33
$26.6M 1.13%
85,129
+12,997
34
$16M 0.68%
87,951
+323
35
$15.8M 0.67%
156,556
-37,545
36
$13.5M 0.58%
156,178
+1,275
37
$10.1M 0.43%
49,299
-534
38
$7.05M 0.3%
11,419
-268
39
$6.96M 0.3%
13,992
-97
40
$6.18M 0.26%
67,972
-500
41
$3.16M 0.13%
143,017
+880
42
$2.96M 0.13%
16,681
-220
43
$1.69M 0.07%
5,900
-400
44
$1.61M 0.07%
7,352
-230
45
$1.47M 0.06%
8,364
-210
46
$1.3M 0.06%
20,850
-500
47
$1.09M 0.05%
3,590
+104
48
$1.09M 0.05%
3,756
-350
49
$1.09M 0.05%
5,234
50
$1.08M 0.05%
9,929
+4
1
2
3 4