PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.08%
30,000
102
$621K 0.08%
14,345
-858
103
$597K 0.07%
31,000
104
$575K 0.07%
10,462
105
$566K 0.07%
5,546
+27
106
$556K 0.07%
+8,163
107
$523K 0.06%
+5,555
108
$522K 0.06%
3,485
-200
109
$488K 0.06%
21,350
110
$477K 0.06%
3,570
-454
111
$472K 0.06%
+8,500
112
$441K 0.05%
10,100
113
$440K 0.05%
5,170
+1
114
$436K 0.05%
1,811
+19
115
$431K 0.05%
8,444
-194
116
$427K 0.05%
4,929
+26
117
$419K 0.05%
7,800
118
$402K 0.05%
9,346
+196
119
$400K 0.05%
1,932
-116
120
$383K 0.05%
2,326
-243
121
$377K 0.05%
4,450
-335
122
$355K 0.04%
16,325
123
$354K 0.04%
6,698
+716
124
$345K 0.04%
1,355
-202
125
$341K 0.04%
+28,233
3 4
5
6 7