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
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.11%
4,205
-565
77
$705K 0.11%
10,527
+33
78
$682K 0.1%
7,160
-3,241
79
$671K 0.1%
16,213
-65
80
$632K 0.1%
12,906
-2,385
81
$578K 0.09%
5,315
+40
82
$532K 0.08%
14,345
83
$529K 0.08%
6,039
+3,313
84
$525K 0.08%
21,350
85
$516K 0.08%
8,268
-79
86
$504K 0.08%
2,838
+1,277
87
$476K 0.07%
8,163
88
$466K 0.07%
5,572
+26
89
$457K 0.07%
8,500
90
$456K 0.07%
3,529
-41
91
$456K 0.07%
8,729
-1,733
92
$445K 0.07%
3,485
93
$429K 0.07%
17,450
-264,190
94
$422K 0.06%
2,340
95
$377K 0.06%
7,800
96
$373K 0.06%
9,317
-29
97
$367K 0.06%
28,233
98
$353K 0.05%
5,179
+9
99
$341K 0.05%
4,964
+35
100
$333K 0.05%
4,493
+43
2 3
4
5 6