PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Return 21.89%
This Quarter Return
+11.87%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
+$23.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–

Top Buys

1
SPXC icon
SPX Corp
SPXC
$18.2M
2
PH icon
Parker-Hannifin
PH
$15.5M
3
WTS icon
Watts Water Technologies
WTS
$12.9M
4
CACI icon
CACI
CACI
$4.72M
5
SIGI icon
Selective Insurance
SIGI
$1.12M

Top Sells

1
HIFS icon
Hingham Institution for Saving
HIFS
$19M
2
KNSL icon
Kinsale Capital Group
KNSL
$7.99M
3
IEX icon
IDEX
IEX
$4.8M
4
PGR icon
Progressive
PGR
$3.82M
5
GBCI icon
Glacier Bancorp
GBCI
$807K

Sector Composition

1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$53.2B
$320K 0.02%
2,406
-54
-2% -$7.18K
PEP icon
77
PepsiCo
PEP
$201B
$305K 0.02%
1,798
-12
-0.7% -$2.04K
COST icon
78
Costco
COST
$424B
$296K 0.02%
448
-59
-12% -$39K
VTV icon
79
Vanguard Value ETF
VTV
$144B
$279K 0.02%
+1,863
New +$279K
PFE icon
80
Pfizer
PFE
$140B
$269K 0.02%
9,342
+310
+3% +$8.93K
VV icon
81
Vanguard Large-Cap ETF
VV
$44.7B
$240K 0.01%
+1,098
New +$240K
AXP icon
82
American Express
AXP
$230B
$238K 0.01%
+1,272
New +$238K
AON icon
83
Aon
AON
$80.5B
$233K 0.01%
800
+73
+10% +$21.3K
NUE icon
84
Nucor
NUE
$33.3B
$222K 0.01%
1,273
-44
-3% -$7.67K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$213K 0.01%
+521
New +$213K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22.1B
$204K 0.01%
+2,000
New +$204K
FITB icon
87
Fifth Third Bancorp
FITB
$30.6B
$203K 0.01%
+5,893
New +$203K
ATEC icon
88
Alphatec Holdings
ATEC
$2.45B
$196K 0.01%
13,000
– –
SLDP icon
89
Solid Power
SLDP
$712M
$29K ﹤0.01%
19,750
+8,675
+78% +$12.7K
1 2 3
4