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
$876M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$5.03M
4
NGVT icon
Ingevity
NGVT
+$5.03M
5
GGG icon
Graco
GGG
+$4.89M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M

Sector Composition

1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.03%
11,545
+321
102
$271K 0.03%
5,178
+77
103
$271K 0.03%
3,794
-899
104
$268K 0.03%
4,699
+101
105
$261K 0.03%
4,612
106
$256K 0.03%
2,890
-1,345
107
$253K 0.03%
2,474
108
$243K 0.03%
590
109
$240K 0.03%
1,751
+155
110
$231K 0.03%
1,363
111
$228K 0.03%
1,831
112
$221K 0.03%
1,147
113
$215K 0.02%
4,000
114
$208K 0.02%
+1,918
115
$206K 0.02%
5,134
116
$203K 0.02%
3,686
+90
117
$202K 0.02%
+870
118
$186K 0.02%
14,210
+2,150
119
– –
-7,475
120
– –
-4,905
121
– –
-3,111
122
– –
-300
123
– –
-2,011
124
– –
-4,623
125
– –
-6,600
2 3 4
5
6