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
$2B
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.78M
3
+$4.09M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.91M
5
AME icon
Ametek
AME
+$3.87M

Top Sells

1
+$9M
2
+$697K
3
+$538K
4
GBCI icon
Glacier Bancorp
GBCI
+$488K
5
PB icon
Prosperity Bancshares
PB
+$404K

Sector Composition

1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.01%
1,098
77
$265K 0.01%
901
+29
78
$263K 0.01%
9,386
-109
79
$257K 0.01%
2,420
80
$249K 0.01%
6,354
-111
81
$240K 0.01%
1,458
-142
82
$225K 0.01%
2,000
83
$220K 0.01%
950
-270
84
$136K 0.01%
13,000
85
$33K ﹤0.01%
19,750
86
– –
-840
87
– –
-1,628
88
– –
-1,260
1 2 3
4