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
$1.63B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.4M
4
HAYW icon
Hayward Holdings
HAYW
+$14.5M
5
FI icon
Fiserv
FI
+$10.3M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$45.3M
4
IEX icon
IDEX
IEX
+$42.4M
5
RBC icon
RBC Bearings
RBC
+$38.4M

Sector Composition

1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.06%
12,235
+19
52
$854K 0.05%
5,120
+280
53
$852K 0.05%
16,921
+235
54
$808K 0.05%
79,901
55
$743K 0.05%
21,350
56
$696K 0.04%
5,815
57
$689K 0.04%
5,158
-175
58
$657K 0.04%
18,000
59
$598K 0.04%
10,129
-193
60
$544K 0.03%
2,255
-305
61
$517K 0.03%
1,730
-629
62
$466K 0.03%
1,739
63
$433K 0.03%
3,784
+7
64
$418K 0.03%
1,694
65
$377K 0.02%
7,000
66
$349K 0.02%
2,009
67
$345K 0.02%
4,781
68
$328K 0.02%
6,375
+236
69
$304K 0.02%
1,458
+1
70
$293K 0.02%
6,590
71
$274K 0.02%
3,133
72
$272K 0.02%
1,663
+368
73
$259K 0.02%
2,000
74
$249K 0.02%
5,712
75
$218K 0.01%
+525
1 2
3
4