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
1
$48.5M 5.87%
641,770
+10,253
2
$27.3M 3.31%
345,290
+6,730
3
$25.8M 3.13%
656,888
+5,050
4
$22.5M 2.72%
335,130
+15,110
5
$20.9M 2.54%
139,329
+2,415
6
$20.7M 2.5%
487,400
+6,175
7
$20.4M 2.48%
904,462
+17,358
8
$20.3M 2.46%
680,815
+16,825
9
$20.1M 2.43%
124,787
+3,247
10
$20M 2.43%
81,120
+3,315
11
$19.2M 2.33%
256,894
+5,839
12
$19.2M 2.33%
450,573
+9,535
13
$18.4M 2.23%
171,914
-2,648
14
$17.5M 2.12%
175,401
+1,421
15
$16.5M 2%
187,505
+83,215
16
$16M 1.94%
152,135
+44,540
17
$15.8M 1.92%
205,495
+5,630
18
$15.3M 1.86%
93,247
+22,294
19
$14.3M 1.74%
48,428
+2,426
20
$14.2M 1.72%
212,847
-57,950
21
$14.2M 1.72%
63,679
+1,120
22
$14.1M 1.71%
610,710
+1,125
23
$14M 1.7%
65,409
+1,654
24
$13.4M 1.63%
89,196
+1,530
25
$13.2M 1.6%
150,613
-250
1
2 3 4 5