PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.2M
3
+$14.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
5
RBC icon
RBC Bearings
RBC
+$9.35M

Top Sells

1
+$22.5M
2
+$7.27M
3
+$3.47M
4
OPLN
Openlane
OPLN
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.1M

Sector Composition

1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.07%
12,540
-2,500
52
$1.1M 0.07%
+5,599
53
$1.1M 0.07%
+3,500
54
$1M 0.07%
12,837
-334
55
$918K 0.06%
83,001
56
$908K 0.06%
8,294
57
$873K 0.06%
7,800
58
$813K 0.06%
8,386
-372
59
$774K 0.05%
21,350
60
$706K 0.05%
8,060
-40
61
$696K 0.05%
14,937
-109
62
$652K 0.04%
5,419
+36
63
$639K 0.04%
3,285
64
$607K 0.04%
18,000
65
$535K 0.04%
5,749
66
$521K 0.04%
2,246
67
$508K 0.03%
3,200
68
$478K 0.03%
12,973
-518
69
$453K 0.03%
+6,667
70
$410K 0.03%
2,520
+240
71
$410K 0.03%
5,735
72
$400K 0.03%
4,233
73
$393K 0.03%
+7,407
74
$389K 0.03%
2,620
75
$364K 0.02%
1,696
+27
1 2
3
4