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
$825M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.32M
3
+$6.9M
4
ET icon
Energy Transfer Partners
ET
+$6.39M
5
OKE icon
Oneok
OKE
+$5.87M

Top Sells

1
+$8.7M
2
+$7.24M
3
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.86M

Sector Composition

1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
9,072
152
$214K 0.03%
+1,646
153
$212K 0.03%
+4,000
154
$207K 0.03%
2,892
-785
155
$206K 0.03%
12,760
156
$99K 0.01%
+12,500
157
– –
-12,970
158
– –
-25,385
159
– –
-1,115
160
– –
-1,997
161
– –
-2,000
162
– –
-2,000
163
– –
-8,265
164
– –
-3,241
165
– –
-52,657
166
– –
-83,544
167
– –
-16,968
168
– –
-258,644
3 4 5 6
7