PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.16M
3
+$4.07M
4
HAYW icon
Hayward Holdings
HAYW
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Top Sells

1
+$12.1M
2
+$7.38M
3
+$6.22M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.17M

Sector Composition

1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.06%
5,034
-124
52
$642K 0.05%
6,040
-720
53
$616K 0.05%
2,258
-435
54
$561K 0.04%
5,815
55
$524K 0.04%
9,991
-302
56
$523K 0.04%
13,326
+78
57
$519K 0.04%
18,000
58
$453K 0.04%
1,835
+96
59
$400K 0.03%
4,451
-90
60
$392K 0.03%
+10,000
61
$366K 0.03%
1,938
-200
62
$350K 0.03%
3,789
+3
63
$321K 0.03%
6,222
64
$316K 0.02%
1,736
65
$300K 0.02%
1,800
-209
66
$287K 0.02%
2,071
+207
67
$253K 0.02%
1,458
68
$225K 0.02%
9,250
69
$222K 0.02%
2,706
-87
70
$125K 0.01%
10,700
-400
71
$85K 0.01%
13,000
72
– –
-2,000
73
– –
-5,664
1 2
3