PC

Port Capital Portfolio holdings

AUM $2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$72.9M
Cap. Flow %
-11.08%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

1
LIN icon
Linde
LIN
$19.8M
2
IEX icon
IDEX
IEX
$6.33M
3
APH icon
Amphenol
APH
$4.65M
4
MTB icon
M&T Bank
MTB
$3.85M
5
BKNG icon
Booking.com
BKNG
$3.41M

Top Sells

1
PX
Praxair Inc
PX
$20.1M
2
TRGP icon
Targa Resources
TRGP
$9.32M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$8.1M
5
MPLX icon
MPLX
MPLX
$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K 0.02%
11,788
-465,481
-98% -$4.42M
PBT
127
Permian Basin Royalty Trust
PBT
$781M
$74K 0.01%
12,500
– –
ABT icon
128
Abbott
ABT
$231B
– –
-9,908
Closed -$727K
AFL icon
129
Aflac
AFL
$57.2B
– –
-5,107
Closed -$240K
BEP icon
130
Brookfield Renewable
BEP
$7.2B
– –
-6,800
Closed -$206K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-5,400
Closed -$215K
BMI icon
132
Badger Meter
BMI
$5.39B
– –
-4,000
Closed -$212K
C icon
133
Citigroup
C
$178B
– –
-2,892
Closed -$207K
CAE icon
134
CAE Inc
CAE
$8.64B
– –
-57,345
Closed -$1.17M
CHTR icon
135
Charter Communications
CHTR
$36.3B
– –
-695
Closed -$226K
CWEN icon
136
Clearway Energy Class C
CWEN
$3.51B
– –
-31,000
Closed -$597K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,045
Closed -$229K
EWUS icon
138
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-6,800
Closed -$284K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-30,000
Closed -$644K
HD icon
140
Home Depot
HD
$405B
– –
-1,932
Closed -$400K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,098
Closed -$221K
MDT icon
142
Medtronic
MDT
$119B
– –
-2,920
Closed -$287K
MO icon
143
Altria Group
MO
$113B
– –
-4,227
Closed -$255K
MPLX icon
144
MPLX
MPLX
$51.8B
– –
-231,793
Closed -$8.04M
ORCL icon
145
Oracle
ORCL
$635B
– –
-5,644
Closed -$291K
PM icon
146
Philip Morris
PM
$260B
– –
-2,736
Closed -$223K
TRGP icon
147
Targa Resources
TRGP
$36.1B
– –
-165,419
Closed -$9.32M
TRV icon
148
Travelers Companies
TRV
$61.1B
– –
-1,646
Closed -$214K
WES icon
149
Western Midstream Partners
WES
$15B
– –
-230,945
Closed -$6.91M
SHLX
150
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-378,875
Closed -$8.1M
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