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
$1.6B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.15M
3
+$976K
4
RLI icon
RLI Corp
RLI
+$912K
5
TDY icon
Teledyne Technologies
TDY
+$870K

Top Sells

1
+$23M
2
+$16.2M
3
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.81M
5
ONTO icon
Onto Innovation
ONTO
+$2.83M

Sector Composition

1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.02%
+2,535
77
$236K 0.01%
727
-38
78
$206K 0.01%
+1,317
79
$169K 0.01%
13,000
80
$22K ﹤0.01%
11,075
81
– –
-76,651
82
– –
-1,282
83
– –
-43,549
84
– –
-713
1 2 3
4