PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$12.9M
4
CACI icon
CACI
CACI
+$4.72M
5
SIGI icon
Selective Insurance
SIGI
+$1.12M

Top Sells

1
+$19M
2
+$7.99M
3
+$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 Change
in Stake 		Capital Flow
76
$320K 0.02%
2,406
-54
77
$305K 0.02%
1,798
-12
78
$296K 0.02%
448
-59
79
$279K 0.02%
+1,863
80
$269K 0.02%
9,342
+310
81
$240K 0.01%
+1,098
82
$238K 0.01%
+1,272
83
$233K 0.01%
800
+73
84
$222K 0.01%
1,273
-44
85
$213K 0.01%
+521
86
$204K 0.01%
+2,000
87
$203K 0.01%
+5,893
88
$196K 0.01%
13,000
89
$29K ﹤0.01%
19,750
+8,675
1 2 3
4