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
$1.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.49M
3
+$4.71M
4
UNH icon
UnitedHealth
UNH
+$4.01M
5
RLI icon
RLI Corp
RLI
+$3.81M

Top Sells

1
+$1.78M
2
+$1.06M
3
+$428K
4
TEL icon
TE Connectivity
TEL
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Industrials 35.01%
2 Financials 28.57%
3 Technology 17.52%
4 Materials 7.68%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.04%
4,746
-209
52
$578K 0.04%
18,000
53
$567K 0.04%
1,835
-8
54
$550K 0.04%
5,324
+342
55
$519K 0.03%
5,887
-22
56
$513K 0.03%
1,833
+11
57
$424K 0.03%
4,272
+81
58
$402K 0.03%
10,000
59
$399K 0.03%
1,639
-51
60
$396K 0.03%
10,450
-3,160
61
$396K 0.03%
1,938
62
$368K 0.02%
3,803
+4
63
$364K 0.02%
7,000
64
$356K 0.02%
8,730
-1,405
65
$324K 0.02%
1,779
+5
66
$260K 0.02%
1,362
-64
67
$256K 0.02%
2,526
-42
68
$240K 0.02%
9,250
69
$211K 0.01%
+1,282
70
$203K 0.01%
13,000
71
$45K ﹤0.01%
+16,796
1 2
3