PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.59M
3
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

1
+$9.61M
2
+$7.87M
3
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,515
152
– –
-41,542
153
– –
-306,092
154
– –
-6,585
3 4 5 6
7