PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.63%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.2M |
| 2 |
Hayward Holdings
HAYW
|
$8.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 4 |
Mastercard
MA
|
$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 4 |
Arch Capital
ACGL
|
$12.1M |
| 5 |
Copart
CPRT
|
$4.35M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Financials | 27.44% |
| 3 | Technology | 18.03% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| – | – |
-21,350
| Closed | -$743K |
|
77
Intel
INTC
$107B
| – | – |
-6,375
| Closed | -$328K |
|
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-67,184
| Closed | -$22.6M |
|
79
Novartis
NVS
$245B
| – | – |
-3,133
| Closed | -$274K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| – | – |
-531,792
| Closed | -$13.8M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-600,594
| Closed | -$30.4M |
|