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

Top Buys

1
+$20.8M
2
+$13.1M
3
+$12.2M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
RBC icon
RBC Bearings
RBC
+$10.8M

Top Sells

1
+$19.7M
2
+$13.9M
3
+$9.52M
4
OPLN
Openlane
OPLN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.75M

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
1 2 3
4