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
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.28%
129,800
+20,000
52
$1.69M 0.26%
22,460
-3,480
53
$1.46M 0.22%
22,689
-107
54
$1.46M 0.22%
21,009
-1,276
55
$1.32M 0.2%
38,636
-35
56
$1.3M 0.2%
52,959
-1,621
57
$1.18M 0.18%
4,719
-4,340
58
$1.12M 0.17%
21,135
+2,279
59
$1.1M 0.17%
15,132
-56
60
$1.1M 0.17%
2,796
+9
61
$1.06M 0.16%
91,657
62
$947K 0.14%
10,175
63
$907K 0.14%
19,683
-3,310
64
$903K 0.14%
5,668
-1,921
65
$874K 0.13%
10,495
+2,324
66
$872K 0.13%
6,882
+12
67
$867K 0.13%
11,115
-2,400
68
$813K 0.12%
5,732
69
$812K 0.12%
7,527
+52
70
$809K 0.12%
15,620
+2,740
71
$769K 0.12%
33,442
+24,412
72
$757K 0.12%
5,063
73
$734K 0.11%
8,839
+3,284
74
$724K 0.11%
5,137
+7
75
$718K 0.11%
9,338
1 2
3
4 5