PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.8M
3
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

1
+$8.7M
2
+$8.64M
3
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.04%
3,441
-200
52
$944K 0.04%
43,000
53
$802K 0.03%
5,900
54
$794K 0.03%
2,907
55
$776K 0.03%
5,079
56
$746K 0.03%
5,880
57
$743K 0.03%
1,529
-40
58
$729K 0.03%
18,000
59
$721K 0.03%
62,467
60
$680K 0.03%
10,000
61
$671K 0.03%
3,979
-141
62
$613K 0.03%
7,745
-581
63
$607K 0.03%
4,596
-414
64
$588K 0.03%
2,014
-100
65
$555K 0.02%
4,316
66
$473K 0.02%
15,250
67
$467K 0.02%
1,151
+30
68
$451K 0.02%
5,578
69
$398K 0.02%
5,778
70
$390K 0.02%
1,578
71
$384K 0.02%
388
-83
72
$382K 0.02%
4,252
+147
73
$363K 0.02%
2,430
74
$338K 0.01%
458
75
$322K 0.01%
22,000
1 2
3
4