PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$15.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
5
TDY icon
Teledyne Technologies
TDY
+$14.9M

Top Sells

1
+$3.74M
2
+$2.85M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Sector Composition

1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,398
77
– –
-37,821
1 2 3
4