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
1
$38.5M 5.03%
631,517
+347
2
$24.4M 3.19%
338,560
+8,675
3
$21.6M 2.82%
651,838
+5,000
4
$21.2M 2.78%
320,020
+565
5
$19.2M 2.51%
121,540
+3,315
6
$18.5M 2.41%
251,055
+26,585
7
$18.4M 2.4%
887,104
+44,200
8
$17.8M 2.32%
174,562
-897
9
$17.6M 2.3%
136,914
+10,955
10
$17.6M 2.3%
481,225
+7,050
11
$17.6M 2.3%
663,990
+169,035
12
$17.2M 2.25%
441,038
+23,465
13
$17M 2.22%
173,980
14
$15.5M 2.02%
77,805
+660
15
$15.4M 2.02%
270,797
+5,846
16
$15.2M 1.99%
150,863
+25,125
17
$13.7M 1.78%
199,865
+25,290
18
$12.7M 1.66%
46,002
+2,173
19
$12.3M 1.61%
62,559
+1,554
20
$12.1M 1.58%
70,953
+12,063
21
$12M 1.56%
87,666
+7,350
22
$11.9M 1.56%
107,595
+56,050
23
$11.9M 1.55%
63,755
+7,228
24
$11.3M 1.47%
51,274
+3,115
25
$11.2M 1.47%
37,209
-122,236
1
2 3 4 5