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
$1.66B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.04M
3
+$4.74M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
RLI icon
RLI Corp
RLI
+$3.56M

Top Sells

1
+$7.21M
2
+$5.88M
3
+$4.62M
4
APH icon
Amphenol
APH
+$2.89M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M

Sector Composition

1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.05%
7,268
52
$778K 0.05%
+1,491
53
$777K 0.05%
21,350
54
$730K 0.04%
3,312
+1,374
55
$626K 0.04%
1,835
56
$622K 0.04%
4,646
-100
57
$586K 0.04%
18,000
58
$547K 0.03%
1,833
59
$516K 0.03%
12,410
+1,960
60
$449K 0.03%
10,000
61
$446K 0.03%
6,020
+133
62
$443K 0.03%
4,272
63
$410K 0.02%
1,639
64
$403K 0.02%
+4,156
65
$402K 0.02%
15,250
+6,000
66
$389K 0.02%
3,906
+103
67
$386K 0.02%
1,862
+500
68
$365K 0.02%
7,000
69
$338K 0.02%
+18,000
70
$330K 0.02%
1,779
71
$329K 0.02%
8,959
+229
72
$297K 0.02%
+22,000
73
$296K 0.02%
+959
74
$289K 0.02%
+537
75
$264K 0.02%
+765
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3
4