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
$1.79B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$12.9M
4
CACI icon
CACI
CACI
+$4.72M
5
SIGI icon
Selective Insurance
SIGI
+$1.12M

Top Sells

1
+$19M
2
+$7.99M
3
+$4.8M
4
PGR icon
Progressive
PGR
+$3.82M
5
GBCI icon
Glacier Bancorp
GBCI
+$807K

Sector Composition

1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.05%
6,104
+31
52
$890K 0.05%
5,680
-414
53
$861K 0.05%
43,000
+25,000
54
$833K 0.05%
21,350
55
$809K 0.05%
3,411
56
$795K 0.04%
7,225
-67
57
$744K 0.04%
4,547
-62
58
$728K 0.04%
1,371
-2
59
$645K 0.04%
1,809
-12
60
$628K 0.04%
2,119
-23
61
$612K 0.03%
18,000
62
$519K 0.03%
4,468
+273
63
$503K 0.03%
5,957
-138
64
$474K 0.03%
10,802
+353
65
$444K 0.02%
4,316
66
$430K 0.02%
10,000
67
$423K 0.02%
1,613
-24
68
$402K 0.02%
15,250
69
$371K 0.02%
1,770
-30
70
$339K 0.02%
7,000
71
$332K 0.02%
22,000
72
$330K 0.02%
+1,476
73
$326K 0.02%
2,490
-45
74
$325K 0.02%
15,072
-1,626
75
$322K 0.02%
919
-22
1 2
3
4