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
$2B
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.78M
3
+$4.09M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.91M
5
AME icon
Ametek
AME
+$3.87M

Top Sells

1
+$9M
2
+$697K
3
+$538K
4
GBCI icon
Glacier Bancorp
GBCI
+$488K
5
PB icon
Prosperity Bancshares
PB
+$404K

Sector Composition

1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.04%
5,804
-721
52
$866K 0.04%
63,467
-1,000
53
$865K 0.04%
1,564
-46
54
$780K 0.04%
5,339
+17
55
$748K 0.04%
6,193
-1,591
56
$719K 0.04%
4,160
+39
57
$715K 0.04%
6,885
-153
58
$663K 0.03%
6,234
+161
59
$651K 0.03%
1,601
-202
60
$631K 0.03%
18,000
61
$579K 0.03%
10,000
62
$549K 0.03%
2,154
+13
63
$502K 0.03%
5,977
+17
64
$500K 0.03%
588
-69
65
$486K 0.02%
4,316
66
$475K 0.02%
4,149
+32
67
$442K 0.02%
15,250
68
$387K 0.02%
1,634
+19
69
$381K 0.02%
1,786
-2
70
$357K 0.02%
6,500
71
$346K 0.02%
22,000
72
$339K 0.02%
2,400
+41
73
$309K 0.02%
2,499
+32
74
$277K 0.01%
549
-38
75
$274K 0.01%
15,071
+257
1 2
3
4