PC
Port Capital Portfolio holdings
AUM $2.21B
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+59.18%
5 Year Return
+177.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$14.6M (+0.7%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 | $61.5M | |
| 2 | $13.7M | |
| 3 | $9.39M | |
| 4 | $4.36M | |
| 5 | $2.74M |
Top Sells
| 1 | $23.1M | |
| 2 | $9.08M | |
| 3 | $8.61M | |
| 4 | $6.77M | |
| 5 | $6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $941K | 0.04% | 5,234 -1,476 | -22% | -$265K | |||
| $905K | 0.04% | 3,641 -450 | -11% | -$112K | |||
| $842K | 0.04% | 5,079 -69 | -1% | -$11.4K | |||
| $836K | 0.04% | 1,569 -25 | -2% | -$13.3K | |||
| $815K | 0.04% | 62,467 -800 | -1% | -$10.4K | |||
| $783K | 0.04% | 5,900 -858 | -13% | -$114K | |||
| $747K | 0.03% | 8,326 +15 | +0.2% | +$1.35K | |||
| $739K | 0.03% | 10,000 | – | – | |||
| $692K | 0.03% | 2,907 +22 | +0.8% | +$5.24K | |||
| $660K | 0.03% | 2,114 -34 | -2% | -$10.6K | |||
| $655K | 0.03% | 18,000 | – | – | |||
| $631K | 0.03% | 5,010 -671 | -12% | -$84.5K | |||
| $582K | 0.03% | 4,120 -1,721 | -29% | -$243K | |||
| $580K | 0.03% | 5,880 +14 | +0.2% | +$1.38K | |||
| $558K | 0.03% | 1,121 -264 | -19% | -$131K | |||
| $521K | 0.02% | 15,250 | – | – | |||
| $500K | 0.02% | 4,316 | – | – | |||
| $445K | 0.02% | 471 -56 | -11% | -$52.9K | |||
| $431K | 0.02% | 4,105 -45 | -1% | -$4.73K | |||
| $391K | 0.02% | 1,578 -48 | -3% | -$11.9K | |||
| $387K | 0.02% | 6,500 | – | – | |||
| $368K | 0.02% | 5,578 -1,016 | -15% | -$67K | |||
| $347K | 0.02% | 14,457 -262 | -2% | -$6.29K | |||
| $340K | 0.02% | 2,430 +83 | +4% | +$11.6K | |||
| $333K | 0.02% | 22,000 | – | – |
