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
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
6,641
+120
127
$309K 0.04%
10,848
+846
128
$303K 0.04%
1,557
+24
129
$300K 0.04%
1,649
+32
130
$291K 0.04%
5,644
+63
131
$289K 0.04%
2,726
132
$287K 0.03%
+1,797
133
$287K 0.03%
2,920
134
$284K 0.03%
6,800
+1,150
135
$280K 0.03%
9,030
136
$276K 0.03%
2,176
-565
137
$269K 0.03%
9,405
138
$268K 0.03%
721
+14
139
$265K 0.03%
+2,352
140
$261K 0.03%
1,561
+24
141
$255K 0.03%
4,227
-529
142
$250K 0.03%
3,128
+30
143
$240K 0.03%
5,107
+73
144
$237K 0.03%
+1,143
145
$229K 0.03%
5,045
-4,500
146
$226K 0.03%
695
-2
147
$223K 0.03%
3,000
148
$223K 0.03%
2,736
-1,664
149
$221K 0.03%
+5,490
150
$216K 0.03%
2,762
3 4 5
6
7