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
$708M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.4M
3
+$20M
4
RLI icon
RLI Corp
RLI
+$18.9M
5
PX
Praxair Inc
PX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.38%
2 Financials 19.04%
3 Energy 17.3%
4 Technology 8.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.25%
+23,455
77
$1.68M 0.24%
+17,840
78
$1.67M 0.24%
+13,354
79
$1.64M 0.23%
+96,000
80
$1.49M 0.21%
+7,573
81
$1.43M 0.2%
+33,625
82
$1.4M 0.2%
+23,860
83
$1.37M 0.19%
+18,375
84
$1.32M 0.19%
+10,978
85
$1.31M 0.18%
+22,741
86
$1.24M 0.18%
+51,558
87
$1.17M 0.17%
+11,792
88
$1.14M 0.16%
+13,282
89
$1.13M 0.16%
+22,021
90
$1.07M 0.15%
+4,206
91
$1.07M 0.15%
+7,200
92
$1.04M 0.15%
+7,107
93
$961K 0.14%
+6,280
94
$923K 0.13%
+15,491
95
$857K 0.12%
+5,135
96
$837K 0.12%
+9,105
97
$805K 0.11%
+43,370
98
$785K 0.11%
+9,780
99
$743K 0.11%
+5,063
100
$720K 0.1%
+25,340
2 3
4
5 6