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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.08%
15,345
+1,000
77
$603K 0.08%
2,340
78
$595K 0.08%
+6,428
79
$583K 0.08%
11,656
-1,250
80
$541K 0.07%
2,848
+10
81
$529K 0.07%
21,350
82
$508K 0.07%
17,450
83
$507K 0.07%
5,604
+32
84
$504K 0.07%
3,485
85
$495K 0.06%
8,500
86
$486K 0.06%
70,694
+16,394
87
$465K 0.06%
9,312
-5
88
$449K 0.06%
28,233
89
$447K 0.06%
7,800
90
$441K 0.06%
6,608
-1,660
91
$422K 0.06%
8,731
-10,952
92
$420K 0.05%
5,195
+16
93
$406K 0.05%
1,641
-3,078
94
$400K 0.05%
4,963
-1
95
$396K 0.05%
6,864
-1,865
96
$388K 0.05%
14,064
-38,895
97
$375K 0.05%
4,456
-37
98
$363K 0.05%
4,235
-6,880
99
$362K 0.05%
11,019
+60
100
$357K 0.05%
2,141
-230
2 3
4
5 6