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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.91M
3
+$4.18M
4
TDY icon
Teledyne Technologies
TDY
+$1.2M
5
PB icon
Prosperity Bancshares
PB
+$1.19M

Top Sells

1
+$14M
2
+$11.6M
3
+$7.55M
4
FI icon
Fiserv
FI
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.02%
22,000
77
$314K 0.01%
14,719
-124
78
$313K 0.01%
535
-19
79
$291K 0.01%
2,220
80
$283K 0.01%
2,481
+122
81
$272K 0.01%
917
-28
82
$261K 0.01%
9,839
+1,881
83
$240K 0.01%
6,392
+46
84
$235K 0.01%
2,000
85
$231K 0.01%
1,518
+80
86
$222K 0.01%
619
-15
87
$119K 0.01%
13,000
88
$37K ﹤0.01%
19,750
1 2 3
4