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
$906M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.56M
3
+$7.32M
4
IEX icon
IDEX
IEX
+$4.84M
5
EQC
Equity Commonwealth
EQC
+$4.58M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$5.46M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.16%
21,520
-19,700
52
$1.37M 0.15%
55,094
53
$1.34M 0.15%
90,157
54
$1.23M 0.14%
17,170
+4,800
55
$1.18M 0.13%
8,115
-5,534
56
$1.16M 0.13%
13,405
-414
57
$995K 0.11%
14,880
-900
58
$893K 0.1%
9,421
-4,019
59
$844K 0.09%
8,954
-1,176
60
$769K 0.08%
8,848
-193
61
$762K 0.08%
6,428
62
$707K 0.08%
4,200
-832
63
$688K 0.08%
5,371
+33
64
$642K 0.07%
6,044
65
$619K 0.07%
21,350
66
$601K 0.07%
7,800
67
$578K 0.06%
19,264
+4,600
68
$570K 0.06%
3,485
69
$558K 0.06%
3,106
-2,090
70
$556K 0.06%
81,944
+11,250
71
$499K 0.06%
13,416
72
$491K 0.05%
17,450
73
$488K 0.05%
8,500
74
$472K 0.05%
3,363
-1,700
75
$447K 0.05%
3,274
+1,523
1 2
3
4 5