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
$1.99B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.2M
3
+$11M
4
WTS icon
Watts Water Technologies
WTS
+$9.63M
5
RLI icon
RLI Corp
RLI
+$4.12M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.01%
+587
77
$280K 0.01%
6,465
-4,337
78
$280K 0.01%
1,600
-198
79
$278K 0.01%
1,220
-52
80
$263K 0.01%
9,495
+153
81
$263K 0.01%
1,098
82
$252K 0.01%
+2,420
83
$249K 0.01%
1,260
-13
84
$220K 0.01%
2,000
85
$208K 0.01%
+1,628
86
$179K 0.01%
13,000
87
$40K ﹤0.01%
19,750
88
– –
-5,893
89
– –
-1,266,397
90
– –
-12,930
91
– –
-1,476
92
– –
-521
93
– –
-1,863
1 2 3
4