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
$766M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.2M
3 +$4.47M
4
BUD icon
AB InBev
BUD
+$2.53M
5
VSM
Versum Materials, Inc.
VSM
+$2.2M

Top Sells

1 +$40.2M
2 +$36.9M
3 +$24.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.5M
5
MPLX icon
MPLX
MPLX
+$21.7M

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