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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.91M
3
+$4.18M
4
TDY icon
Teledyne Technologies
TDY
+$1.2M
5
PB icon
Prosperity Bancshares
PB
+$1.19M

Top Sells

1
+$14M
2
+$11.6M
3
+$7.55M
4
FI icon
Fiserv
FI
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.05%
3,486
52
$941K 0.04%
43,000
53
$899K 0.04%
4,091
-23
54
$835K 0.04%
5,841
+27
55
$827K 0.04%
8,311
+35
56
$805K 0.04%
2,885
-41
57
$764K 0.03%
6,758
-102
58
$749K 0.03%
63,267
-200
59
$745K 0.03%
5,148
+46
60
$735K 0.03%
5,681
-534
61
$723K 0.03%
1,594
+3
62
$721K 0.03%
1,385
+22
63
$642K 0.03%
10,000
64
$623K 0.03%
2,148
+6
65
$614K 0.03%
18,000
66
$601K 0.03%
5,866
-103
67
$507K 0.02%
4,316
68
$494K 0.02%
6,594
+625
69
$483K 0.02%
527
-2
70
$478K 0.02%
15,250
71
$412K 0.02%
4,150
+89
72
$412K 0.02%
1,626
-11
73
$405K 0.02%
2,347
-101
74
$401K 0.02%
1,777
-17
75
$369K 0.02%
6,500
1 2
3
4