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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.25%
13,830
-5,444
52
$1.61M 0.21%
21,685
-1,004
53
$1.59M 0.21%
33,635
+12,500
54
$1.54M 0.2%
38,572
-64
55
$1.5M 0.2%
16,964
+8,125
56
$1.43M 0.19%
17,246
+6,751
57
$1.35M 0.18%
17,523
-3,486
58
$1.31M 0.17%
91,657
59
$1.25M 0.16%
52,694
+19,252
60
$1.16M 0.15%
14,665
-467
61
$963K 0.13%
9,839
+3,800
62
$938K 0.12%
5,732
63
$916K 0.12%
15,620
64
$854K 0.11%
10,527
65
$794K 0.1%
4,569
-1,099
66
$785K 0.1%
7,181
+21
67
$757K 0.1%
33,105
+16,780
68
$743K 0.1%
+9,291
69
$743K 0.1%
5,178
-1,704
70
$715K 0.09%
5,299
-16
71
$710K 0.09%
6,603
-924
72
$709K 0.09%
5,063
73
$695K 0.09%
8,072
-1,266
74
$691K 0.09%
3,970
-235
75
$655K 0.09%
16,248
+35
1 2
3
4 5