PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.13%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+3.4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$32.1M |
| 2 |
Progressive
PGR
|
$9.56M |
| 3 |
HEICO Class A
HEI.A
|
$7.32M |
| 4 |
IDEX
IEX
|
$4.84M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.58M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.5M |
| 2 |
TE Connectivity
TEL
|
$20.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$16.7M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
PayPal
PYPL
|
$2.91M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Financials | 28.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Technology | 11.34% |
| 5 | Materials | 5.18% |
