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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.01%
10,500
-2,000
127
– –
-1,145
128
– –
-722
129
– –
-2,796
130
– –
-3,529
131
– –
-10,175
132
– –
-2,750
133
– –
-2,255
134
– –
-6,549
135
– –
-2,762
136
– –
-1,551
137
– –
-373,305
2 3 4 5
6