PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-18%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$33.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 4 |
Hayward Holdings
HAYW
|
$14.5M |
| 5 |
Fiserv
FI
|
$10.3M |
Top Sells
| 1 |
Copart
CPRT
|
$69.4M |
| 2 |
HEICO Class A
HEI.A
|
$52.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$45.3M |
| 4 |
IDEX
IEX
|
$42.4M |
| 5 |
RBC Bearings
RBC
|
$38.4M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 26.62% |
| 3 | Technology | 16.49% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$21.9B
| $212K | 0.01% |
+2,000
| New | +$212K |
|
77
Phillips 66
PSX
$54.1B
| $208K | 0.01% |
2,871
| – | – |
|
78
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.01% |
9,250
| – | – |
|
79
Petrobras
PBR
$80B
| $161K | 0.01% |
14,700
| – | – |
|
80
Alphatec Holdings
ATEC
$2.32B
| $149K | 0.01% |
13,000
| – | – |
|
81
CDW
CDW
$21.3B
| – | – |
-27,089
| Closed | -$4.93M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,184
| Closed | -$569K |
|
83
M&T Bank
MTB
$31.1B
| – | – |
-148,643
| Closed | -$22.2M |
|
84
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-100,000
| Closed | -$3.39M |
|
85
Starbucks
SBUX
$102B
| – | – |
-1,841
| Closed | -$203K |
|
86
Thermo Fisher Scientific
TMO
$184B
| – | – |
-3,491
| Closed | -$2M |
|