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
$708M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.4M
3
+$20M
4
RLI icon
RLI Corp
RLI
+$18.9M
5
PX
Praxair Inc
PX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.38%
2 Financials 19.04%
3 Energy 17.3%
4 Technology 8.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.06%
+7,322
127
$387K 0.05%
+5,425
128
$367K 0.05%
+8,585
129
$366K 0.05%
+2,126
130
$361K 0.05%
+4,572
131
$358K 0.05%
+7,800
132
$348K 0.05%
+2,340
133
$341K 0.05%
+2,741
134
$336K 0.05%
+1,000
135
$334K 0.05%
+7,594
136
$328K 0.05%
+1,569
137
$319K 0.05%
+4,903
138
$304K 0.04%
+16,968
139
$298K 0.04%
+4,761
140
$270K 0.04%
+1,400
141
$266K 0.04%
+5,750
142
$260K 0.04%
+6,585
143
$256K 0.04%
+13,450
144
$254K 0.04%
+1,350
145
$247K 0.03%
+5,233
146
$216K 0.03%
+3,000
147
$212K 0.03%
+2,620
148
$201K 0.03%
+989
149
$160K 0.02%
+2,960
150
$119K 0.02%
+2,500
2 3 4 5
6