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
$906M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.56M
3
+$7.32M
4
IEX icon
IDEX
IEX
+$4.84M
5
EQC
Equity Commonwealth
EQC
+$4.58M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$5.46M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.05%
12,350
-100
77
$410K 0.05%
4,333
78
$369K 0.04%
4,882
79
$361K 0.04%
4,303
-910
80
$335K 0.04%
1,696
-1,152
81
$323K 0.04%
6,500
-4,656
82
$314K 0.03%
19,700
83
$303K 0.03%
2,722
+248
84
$302K 0.03%
4,643
-56
85
$284K 0.03%
4,612
86
$281K 0.03%
579
-11
87
$278K 0.03%
11,738
+193
88
$271K 0.03%
2,890
89
$249K 0.03%
3,873
+79
90
$241K 0.03%
1,363
91
$222K 0.02%
+4,050
92
$221K 0.02%
+1,220
93
$213K 0.02%
2,244
-2,775
94
$210K 0.02%
5,134
95
$207K 0.02%
2,240
-20,200
96
$206K 0.02%
+5,181
97
$182K 0.02%
14,210
98
– –
-1,147
99
– –
-5,178
100
– –
-7,181
1 2 3
4
5