PC
Port Capital Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
+$14.6M (+0.7%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 | $61.5M | |
| 2 | $13.7M | |
| 3 | $9.39M | |
| 4 | $4.36M | |
| 5 | $2.74M |
Top Sells
| 1 | $9.08M | |
| 2 | $8.61M | |
| 3 | $6.77M | |
| 4 | $6.65M | |
| 5 | $3.66M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 2,220 | – | – | |||
| $304K | 0.01% | 2,464 -17 | -0.7% | -$2.1K | |||
| $264K | 0.01% | 458 -77 | -14% | -$44.4K | |||
| $245K | 0.01% | 9,677 -162 | -2% | -$4.1K | |||
| $242K | 0.01% | 1,141 -636 | -36% | -$135K | |||
| $239K | 0.01% | 600 -19 | -3% | -$7.57K | |||
| $233K | 0.01% | 2,000 | – | – | |||
| $230K | 0.01% | 853 -64 | -7% | -$17.3K | |||
| $215K | 0.01% | 6,000 | New | +$215K | |||
| $204K | 0.01% | 5,654 | New | +$204K | |||
| $132K | 0.01% | 13,000 | – | – | |||
| $21K | 0% | 19,750 | – | – | |||
| $0 | 0% | 0 -6,392 | Closed | – | |||
| $0 | 0% | 0 -368,471 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – |
