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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.3M
4
PB icon
Prosperity Bancshares
PB
+$11M
5
RBC icon
RBC Bearings
RBC
+$10.2M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
KAR icon
Openlane
KAR
+$2.67M

Sector Composition

1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.08%
8,294
-30
52
$768K 0.07%
21,350
53
$708K 0.06%
8,758
-774
54
$626K 0.05%
5,383
+4
55
$603K 0.05%
7,800
56
$595K 0.05%
8,100
-220
57
$584K 0.05%
83,001
58
$559K 0.05%
3,285
59
$539K 0.05%
+15,046
60
$527K 0.05%
18,000
61
$478K 0.04%
2,246
-96,550
62
$470K 0.04%
13,491
-107
63
$453K 0.04%
7,500
-1,000
64
$448K 0.04%
5,749
-53
65
$441K 0.04%
3,200
66
$368K 0.03%
4,233
67
$366K 0.03%
1,669
-29
68
$363K 0.03%
2,620
+12
69
$359K 0.03%
2,280
+160
70
$330K 0.03%
5,735
+55
71
$327K 0.03%
1,694
-24
72
$296K 0.03%
4,215
-96
73
$254K 0.02%
10,552
+174
74
$235K 0.02%
6,000
75
$228K 0.02%
1,387
-14
1 2
3
4