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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.05%
6,707
+2
102
$341K 0.04%
4,882
-4
103
$338K 0.04%
1,863
+42
104
$335K 0.04%
1,666
+8
105
$333K 0.04%
6,594
+7
106
$322K 0.04%
1,320
-46
107
$322K 0.04%
11,224
-12
108
$294K 0.04%
4,700
-3,463
109
$289K 0.04%
4,000
-1,000
110
$280K 0.04%
3,111
+9
111
$269K 0.04%
2,176
112
$255K 0.03%
+5,101
113
$241K 0.03%
+4,612
114
$239K 0.03%
+690
115
$232K 0.03%
+4,034
116
$229K 0.03%
2,408
+2
117
$223K 0.03%
+4,000
118
$217K 0.03%
1,363
-307
119
$217K 0.03%
+6,600
120
$213K 0.03%
+5,134
121
$212K 0.03%
7,475
-1,930
122
$205K 0.03%
+300
123
$202K 0.03%
1,147
-3,990
124
$185K 0.02%
12,060
125
$151K 0.02%
11,788
2 3 4
5
6