PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$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 Change
in Stake 		Capital Flow
126
$112K 0.02%
11,788
-465,481
127
$74K 0.01%
12,500
128
– –
-5,107
129
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-12,760
130
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-9,072
131
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-4,000
132
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-2,892
133
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-57,345
134
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-695
135
– –
-5,045
136
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-231,793
137
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-5,644
138
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-2,736
139
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-165,419
140
– –
-1,646
141
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-230,945
142
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-378,875
143
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-151,681
144
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-85,844
145
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-354,316
146
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-174,922
147
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-10,100
148
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-279,043
149
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-6,800
150
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-30,000
3 4 5
6
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