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
$2.23B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.2M
3
+$4.12M
4
WTS icon
Watts Water Technologies
WTS
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

1
+$7.75M
2
+$6.03M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$5.33M
5
WINA icon
Winmark
WINA
+$2.18M

Sector Composition

1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.04%
8,276
-208
52
$910K 0.04%
4,114
-46
53
$900K 0.04%
43,000
54
$878K 0.04%
5,814
+10
55
$843K 0.04%
1,363
-201
56
$837K 0.04%
63,467
57
$827K 0.04%
5,102
-237
58
$822K 0.04%
6,215
+22
59
$782K 0.04%
6,860
-25
60
$732K 0.03%
1,591
-10
61
$727K 0.03%
+2,926
62
$676K 0.03%
18,000
63
$664K 0.03%
10,000
64
$652K 0.03%
2,142
-12
65
$595K 0.03%
5,969
-265
66
$537K 0.02%
5,969
-8
67
$517K 0.02%
4,316
68
$469K 0.02%
529
-59
69
$444K 0.02%
15,250
70
$429K 0.02%
1,637
+3
71
$428K 0.02%
4,061
-88
72
$422K 0.02%
6,500
73
$375K 0.02%
2,448
-51
74
$371K 0.02%
1,794
+8
75
$343K 0.02%
14,843
-228
1 2
3
4