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
$1.99B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.2M
3
+$11M
4
WTS icon
Watts Water Technologies
WTS
+$9.63M
5
RLI icon
RLI Corp
RLI
+$4.12M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.05%
1,610
+239
52
$897K 0.05%
21,350
53
$895K 0.04%
43,000
54
$887K 0.04%
3,411
55
$842K 0.04%
5,322
-358
56
$800K 0.04%
7,038
-187
57
$787K 0.04%
4,121
-426
58
$758K 0.04%
1,803
-6
59
$645K 0.03%
18,000
60
$604K 0.03%
2,141
+22
61
$555K 0.03%
10,000
62
$530K 0.03%
5,960
+3
63
$524K 0.03%
4,117
-351
64
$481K 0.02%
657
+209
65
$477K 0.02%
4,316
66
$445K 0.02%
15,250
67
$433K 0.02%
1,615
+2
68
$385K 0.02%
2,359
-47
69
$367K 0.02%
1,788
+18
70
$366K 0.02%
22,000
71
$326K 0.02%
5,778
-444
72
$324K 0.02%
2,467
-23
73
$318K 0.02%
14,814
-258
74
$291K 0.01%
840
-79
75
$291K 0.01%
872
+72
1 2
3
4