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
$1.6B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.15M
3
+$976K
4
RLI icon
RLI Corp
RLI
+$912K
5
TDY icon
Teledyne Technologies
TDY
+$870K

Top Sells

1
+$23M
2
+$16.2M
3
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.81M
5
ONTO icon
Onto Innovation
ONTO
+$2.83M

Sector Composition

1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.05%
21,350
52
$725K 0.05%
3,411
+99
53
$706K 0.04%
7,292
+24
54
$695K 0.04%
1,373
-118
55
$647K 0.04%
4,609
-37
56
$638K 0.04%
1,821
-14
57
$564K 0.04%
2,142
+309
58
$558K 0.03%
18,000
59
$503K 0.03%
4,195
-77
60
$484K 0.03%
10,000
61
$463K 0.03%
10,449
-1,961
62
$423K 0.03%
6,095
+75
63
$417K 0.03%
15,250
64
$402K 0.03%
4,316
+160
65
$377K 0.02%
1,637
-2
66
$350K 0.02%
18,000
67
$346K 0.02%
7,000
68
$335K 0.02%
+16,698
69
$333K 0.02%
1,800
-62
70
$323K 0.02%
22,000
71
$307K 0.02%
1,810
+31
72
$300K 0.02%
9,032
+73
73
$296K 0.02%
2,460
-157
74
$289K 0.02%
941
-18
75
$286K 0.02%
507
-30
1 2
3
4