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
$1.04B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$15.8M
4
GGG icon
Graco
GGG
+$15.4M
5
TDY icon
Teledyne Technologies
TDY
+$14.1M

Top Sells

1
+$3.75M
2
+$2.85M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Sector Composition

1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.07%
21,350
52
$662K 0.06%
83,001
53
$621K 0.06%
5,379
+39
54
$588K 0.06%
8,320
-5,800
55
$539K 0.05%
7,800
56
$514K 0.05%
3,285
-200
57
$497K 0.05%
+18,000
58
$460K 0.04%
5,802
-263
59
$453K 0.04%
8,500
60
$430K 0.04%
3,200
-500
61
$422K 0.04%
13,598
+224
62
$370K 0.04%
4,233
63
$350K 0.03%
5,680
-2,897
64
$345K 0.03%
2,608
-284
65
$317K 0.03%
17,450
66
$313K 0.03%
1,698
+20
67
$300K 0.03%
1,718
-96
68
$294K 0.03%
4,311
+4
69
$292K 0.03%
2,120
-20
70
$246K 0.02%
10,378
71
$225K 0.02%
11,819
-360
72
$218K 0.02%
6,000
-500
73
$203K 0.02%
+1,401
74
$122K 0.01%
14,700
75
$101K 0.01%
14,210
1 2
3
4