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
$2.23B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.2M
3
+$4.12M
4
WTS icon
Watts Water Technologies
WTS
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

1
+$7.75M
2
+$6.03M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$5.33M
5
WINA icon
Winmark
WINA
+$2.18M

Sector Composition

1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.01%
22,000
77
$317K 0.01%
554
+5
78
$310K 0.01%
2,359
-41
79
$275K 0.01%
2,220
-200
80
$265K 0.01%
6,346
-8
81
$256K 0.01%
945
-5
82
$245K 0.01%
1,438
-20
83
$239K 0.01%
2,000
84
$230K 0.01%
7,958
-1,428
85
$219K 0.01%
634
-267
86
$72K ﹤0.01%
13,000
87
$27K ﹤0.01%
19,750
88
– –
-1,098
1 2 3
4