PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$12.9M |
| 3 |
Glacier Bancorp
GBCI
|
$11.3M |
| 4 |
Prosperity Bancshares
PB
|
$11M |
| 5 |
RBC Bearings
RBC
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 2 |
Dorman Products
DORM
|
$15.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 4 |
Booking.com
BKNG
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.1B
| $105K | 0.01% |
14,700
| – | – |
|
77
Enterprise Products Partners
EPD
$69B
| – | – |
-17,450
| Closed | -$317K |
|
78
Energy Transfer Partners
ET
$60.4B
| – | – |
-14,210
| Closed | -$101K |
|
79
Williams Companies
WMB
$70.3B
| – | – |
-11,819
| Closed | -$225K |
|