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
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.84%
230,945
+143,910
52
$6.27M 0.76%
54,832
+489
53
$6.23M 0.76%
93,045
-6,300
54
$5.37M 0.65%
151,681
+80,647
55
$5.21M 0.63%
162,240
+41,070
56
$4.53M 0.55%
+85,844
57
$4M 0.48%
+22,800
58
$3.98M 0.48%
23,980
+3,041
59
$3.64M 0.44%
174,922
+68,850
60
$3.47M 0.42%
+41,910
61
$2.88M 0.35%
20,855
+1,224
62
$2.82M 0.34%
46,680
+2,320
63
$2.74M 0.33%
25,579
-881
64
$2.66M 0.32%
56,206
+13,765
65
$2.6M 0.31%
25,940
+2,020
66
$2.47M 0.3%
28,112
67
$2.41M 0.29%
9,059
+202
68
$1.94M 0.24%
22,285
-155
69
$1.84M 0.22%
109,800
70
$1.76M 0.21%
+60,680
71
$1.61M 0.19%
54,580
-94
72
$1.37M 0.17%
38,671
-2,914
73
$1.34M 0.16%
7,589
-20
74
$1.31M 0.16%
2,787
+14
75
$1.3M 0.16%
22,796
+107
1 2
3
4 5