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
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.15%
22,993
-1,052
77
$1.21M 0.15%
10,175
78
$1.18M 0.14%
13,515
+115
79
$1.17M 0.14%
57,345
+6,290
80
$1.11M 0.13%
10,401
+19
81
$1.03M 0.12%
+15,188
82
$1.02M 0.12%
18,856
+9,138
83
$995K 0.12%
4,770
-50
84
$970K 0.12%
+7,475
85
$969K 0.12%
6,870
+1,545
86
$959K 0.12%
+91,657
87
$923K 0.11%
10,494
+390
88
$873K 0.11%
5,130
+11
89
$837K 0.1%
5,063
+2,250
90
$812K 0.1%
5,732
91
$808K 0.1%
15,291
-500
92
$769K 0.09%
12,880
93
$763K 0.09%
5,275
+23
94
$756K 0.09%
6,765
-1,849
95
$735K 0.09%
8,171
+3,577
96
$727K 0.09%
+9,908
97
$721K 0.09%
+9,338
98
$681K 0.08%
+16,278
99
$673K 0.08%
2,340
100
$646K 0.08%
+8,347
2 3
4
5 6