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
$906M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.56M
3
+$7.32M
4
IEX icon
IDEX
IEX
+$4.84M
5
EQC
Equity Commonwealth
EQC
+$4.58M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$5.46M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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123
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