PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$2.21B
AUM Growth
+$14.6M
(+0.67%)
Holding
90
Top Buys
| 1 | +$13.7M | |
| 2 | +$9.39M | |
| 3 | +$4.36M | |
| 4 |
SPX Corp
SPXC
|
+$2.74M |
| 5 |
CACI
CACI
|
+$2.48M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9.08M | |
| 3 | +$8.61M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.77M |
| 5 |
Amphenol
APH
|
+$6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$22.8B
| $330K | 0.02% |
2,220
|
|
||
77
Phillips 66
PSX
$52.2B
| $304K | 0.01% |
2,464
-17
|
|
||
78
Meta Platforms (Facebook)
META
$1.8T
| $264K | 0.01% |
458
-77
|
|
||
79
Pfizer
PFE
$139B
| $245K | 0.01% |
9,677
-162
|
|
||
80
Honeywell
HON
$129B
| $242K | 0.01% |
1,141
-636
|
|
||
81
Aon
AON
$74.7B
| $239K | 0.01% |
600
-19
|
|
||
82
iShares MSCI ACWI ETF
ACWI
$22.9B
| $233K | 0.01% |
2,000
|
|
||
83
American Express
AXP
$239B
| $230K | 0.01% |
853
-64
|
|
||
84
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $215K | 0.01% |
+6,000
|
|
||
85
PPL Corp
PPL
$27.7B
| $204K | 0.01% |
+5,654
|
|
||
86
Alphatec Holdings
ATEC
$2.2B
| $132K | 0.01% |
13,000
|
|
||
87
Solid Power
SLDP
$1.15B
| $21K | ﹤0.01% |
19,750
|
|
||
88
Comcast
CMCSA
$109B
| – | – |
-6,392
|
|
||
89
Donnelley Financial Solutions
DFIN
$1.42B
| – | – |
-368,471
|
|
||
90
PepsiCo
PEP
$210B
| – | – |
-1,518
|
|