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
$1.38B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$5.04M
4
TDY icon
Teledyne Technologies
TDY
+$2.86M
5
WINA icon
Winmark
WINA
+$2.42M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$7.73M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$5.08M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M

Sector Composition

1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.04%
1,843
-628
52
$534K 0.04%
18,000
53
$523K 0.04%
5,909
+348
54
$519K 0.04%
10,135
-524
55
$495K 0.04%
4,191
-165
56
$480K 0.03%
1,822
-17
57
$476K 0.03%
13,610
+868
58
$418K 0.03%
4,982
-1,117
59
$415K 0.03%
10,000
60
$372K 0.03%
1,690
+115
61
$371K 0.03%
1,938
62
$360K 0.03%
3,799
+5
63
$352K 0.03%
6,222
64
$320K 0.02%
1,774
65
$306K 0.02%
1,426
+117
66
$267K 0.02%
2,568
-236
67
$223K 0.02%
9,250
68
$161K 0.01%
13,000
69
– –
-2,437
70
– –
-10,700
71
– –
-147,240
1 2
3