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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$12.9M
3 +$11.3M
4
PB icon
Prosperity Bancshares
PB
+$11M
5
RBC icon
RBC Bearings
RBC
+$10.2M

Top Sells

1 +$20.5M
2 +$15.7M
3 +$10.7M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
KAR icon
Openlane
KAR
+$2.67M

Sector Composition

1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$105K 0.01%
14,700
77
-17,450
78
-14,210
79
-11,819