PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.8M
3
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

1
+$8.7M
2
+$8.64M
3
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.01%
14,457
77
$300K 0.01%
2,518
+54
78
$272K 0.01%
853
79
$266K 0.01%
1,141
80
$257K 0.01%
2,000
81
$256K 0.01%
6,000
82
$256K 0.01%
1,750
-470
83
$215K 0.01%
8,877
-800
84
$214K 0.01%
600
85
$43K ﹤0.01%
19,750
86
– –
-13,000
87
– –
-5,654
1 2 3
4