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
$876M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$5.03M
4
NGVT icon
Ingevity
NGVT
+$5.03M
5
GGG icon
Graco
GGG
+$4.89M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M

Sector Composition

1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.21%
34,041
52
$1.77M 0.2%
13,649
-181
53
$1.73M 0.2%
18,064
54
$1.7M 0.19%
37,772
-300
55
$1.32M 0.15%
55,094
56
$1.29M 0.15%
17,246
57
$1.21M 0.14%
13,440
-42,195
58
$1.19M 0.14%
90,157
59
$1.11M 0.13%
13,819
-182
60
$962K 0.11%
15,780
+760
61
$914K 0.1%
9,606
-132,737
62
$870K 0.1%
10,130
-397
63
$849K 0.1%
7,181
64
$823K 0.09%
5,032
-300
65
$821K 0.09%
12,370
66
$813K 0.09%
5,196
+9
67
$756K 0.09%
9,041
68
$742K 0.08%
5,338
+39
69
$703K 0.08%
6,428
70
$699K 0.08%
5,063
71
$611K 0.07%
2,848
72
$602K 0.07%
21,350
73
$564K 0.06%
6,044
+400
74
$538K 0.06%
7,800
75
$533K 0.06%
2,805
-1,165
1 2
3
4 5