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
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.59M
3
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

1
+$9.61M
2
+$7.87M
3
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.07%
4,024
+152
102
$499K 0.07%
2,569
-443
103
$489K 0.06%
10,100
104
$466K 0.06%
8,638
+465
105
$440K 0.06%
1,997
-414
106
$439K 0.06%
9,545
107
$437K 0.06%
10,002
-3,000
108
$428K 0.06%
5,169
+316
109
$412K 0.05%
7,800
110
$407K 0.05%
1,792
+52
111
$400K 0.05%
2,048
+138
112
$398K 0.05%
+4,594
113
$381K 0.05%
4,785
+357
114
$375K 0.05%
9,150
+650
115
$366K 0.05%
4,903
+331
116
$364K 0.05%
1,557
+90
117
$363K 0.05%
16,325
+4,000
118
$361K 0.05%
1,617
-418
119
$355K 0.05%
4,400
+321
120
$349K 0.05%
3,241
+241
121
$333K 0.04%
2,741
122
$332K 0.04%
2,000
-2,550
123
$332K 0.04%
+2,726
124
$323K 0.04%
16,968
125
$320K 0.04%
6,521
+446
3 4
5
6 7