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
$1.63B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$22.4M
4
HAYW icon
Hayward Holdings
HAYW
+$14.5M
5
FI icon
Fiserv
FI
+$10.3M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$45.3M
4
IEX icon
IDEX
IEX
+$42.4M
5
RBC icon
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 Change
in Stake 		Capital Flow
76
$212K 0.01%
+2,000
77
$208K 0.01%
2,871
78
$203K 0.01%
9,250
79
$161K 0.01%
14,700
80
$149K 0.01%
13,000
81
– –
-27,089
82
– –
-1,184
83
– –
-148,643
84
– –
-100,000
85
– –
-1,841
86
– –
-3,491
1 2 3
4