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
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.05%
16,325
102
$321K 0.05%
5,000
+2,000
103
$319K 0.05%
6,705
+64
104
$315K 0.05%
10,959
+111
105
$311K 0.05%
2,371
+45
106
$311K 0.05%
+54,300
107
$310K 0.05%
6,587
-1,857
108
$304K 0.05%
2,750
-4,015
109
$300K 0.05%
1,366
+11
110
$299K 0.05%
6,549
-149
111
$294K 0.04%
1,821
+10
112
$293K 0.04%
1,551
-6
113
$285K 0.04%
1,658
+9
114
$268K 0.04%
3,102
-26
115
$264K 0.04%
4,886
-118,964
116
$248K 0.04%
11,236
-290,407
117
$242K 0.04%
2,176
118
$237K 0.04%
9,405
119
$233K 0.04%
722
+1
120
$223K 0.03%
1,145
+2
121
$221K 0.03%
1,670
-127
122
$215K 0.03%
2,762
123
$207K 0.03%
+2,255
124
$207K 0.03%
2,406
+54
125
$159K 0.02%
12,060
-506,885
3 4
5
6 7