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
$876M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$5.03M
4
NGVT icon
Ingevity
NGVT
+$5.03M
5
GGG icon
Graco
GGG
+$4.89M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M

Sector Composition

1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.06%
3,485
77
$521K 0.06%
11,156
78
$515K 0.06%
9,312
79
$512K 0.06%
70,694
80
$510K 0.06%
8,500
81
$499K 0.06%
17,450
82
$475K 0.05%
14,664
+5,950
83
$465K 0.05%
7,744
+880
84
$457K 0.05%
13,416
-282
85
$448K 0.05%
1,634
-16
86
$421K 0.05%
6,707
87
$417K 0.05%
5,019
+56
88
$414K 0.05%
4,404
-93
89
$406K 0.05%
5,213
-10,998
90
$403K 0.05%
7,990
-600
91
$377K 0.04%
4,333
-1,000
92
$377K 0.04%
1,740
93
$374K 0.04%
5,293
+50
94
$370K 0.04%
2,080
-39
95
$365K 0.04%
1,681
+40
96
$363K 0.04%
12,450
-1,614
97
$360K 0.04%
4,882
98
$306K 0.03%
6,762
99
$285K 0.03%
1,153
-183
100
$285K 0.03%
19,700
2 3
4
5 6