PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.07%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.2%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.8M |
| 2 |
HEICO Class A
HEI.A
|
$19.1M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.3M |
| 4 |
RBC Bearings
RBC
|
$9.24M |
| 5 |
IDEX
IEX
|
$8.67M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 3 |
Mine Safety
MSA
|
$6.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 5 |
Arch Capital
ACGL
|
$826K |
Sector Composition
| 1 | Industrials | 35.05% |
| 2 | Financials | 27.54% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $217K | 0.01% | 1,295 | – | – |
|
77
Starbucks
SBUX
$100B
| $203K | 0.01% | 1,841 -750 | -29% | -$82.7K |
|
78
Phillips 66
PSX
$54B
| $201K | 0.01% | 2,871 +151 | +6% | +$10.6K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.01% | 9,250 | – | – |
|
80
Alphatec Holdings
ATEC
$2.35B
| $158K | 0.01% | 13,000 | – | – |
|
81
Petrobras
PBR
$79.9B
| $152K | 0.01% | 14,700 | – | – |
|
82
Accenture
ACN
$162B
| – | – | -793 | Closed | -$234K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,000 | Closed | -$202K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,759 | Closed | -$205K |
|
|
85
Mine Safety
MSA
$6.68B
| – | – | -41,396 | Closed | -$6.85M |
|