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
$708M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.4M
3
+$20M
4
RLI icon
RLI Corp
RLI
+$18.9M
5
PX
Praxair Inc
PX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.38%
2 Financials 19.04%
3 Energy 17.3%
4 Technology 8.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.1%
+16,379
102
$663K 0.09%
+24,839
103
$657K 0.09%
+35,342
104
$654K 0.09%
+2,620
105
$653K 0.09%
+4,467
106
$651K 0.09%
+30,281
107
$647K 0.09%
+14,413
108
$638K 0.09%
+12,200
109
$632K 0.09%
+13,225
110
$627K 0.09%
+41,200
111
$622K 0.09%
+3,527
112
$586K 0.08%
+31,000
113
$568K 0.08%
+10,262
114
$534K 0.08%
+21,350
115
$526K 0.07%
+5,270
116
$520K 0.07%
+27,600
117
$519K 0.07%
+3,785
118
$486K 0.07%
+10,100
119
$454K 0.06%
+6,210
120
$450K 0.06%
+2,035
121
$431K 0.06%
+4,079
122
$428K 0.06%
+7,953
123
$413K 0.06%
+4,300
124
$406K 0.06%
+4,853
125
$403K 0.06%
+2,128
2 3 4
5
6