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
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.2M
3
+$4.47M
4
BUD icon
AB InBev
BUD
+$2.53M
5
VSM
Versum Materials, Inc.
VSM
+$2.2M

Top Sells

1
+$40.2M
2
+$36.9M
3
+$24.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.5M
5
MPLX icon
MPLX
MPLX
+$21.7M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.16%
7,609
+156
77
$1.11M 0.15%
13,400
78
$1.11M 0.14%
22,689
+448
79
$1.06M 0.14%
51,055
80
$1.02M 0.13%
10,382
-1,540
81
$999K 0.13%
4,820
82
$938K 0.12%
8,614
+168
83
$865K 0.11%
15,791
-515
84
$837K 0.11%
5,119
-1,102
85
$825K 0.11%
5,732
-475
86
$795K 0.1%
10,104
+324
87
$738K 0.1%
5,325
+183
88
$718K 0.09%
12,880
+680
89
$701K 0.09%
5,252
+189
90
$652K 0.09%
15,203
91
$645K 0.08%
8,265
-756
92
$592K 0.08%
30,000
-21,558
93
$578K 0.08%
10,462
+900
94
$568K 0.07%
5,519
+249
95
$557K 0.07%
9,718
+5,567
96
$547K 0.07%
2,813
+1,755
97
$542K 0.07%
2,340
98
$533K 0.07%
31,000
99
$517K 0.07%
3,685
100
$513K 0.07%
21,350
2 3
4
5 6