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
$658M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.33M
3
+$4.65M
4
MTB icon
M&T Bank
MTB
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.51%
679,901
+38,131
2
$25.2M 3.83%
372,518
+27,228
3
$23M 3.5%
667,768
+10,880
4
$21.8M 3.32%
380,885
+45,755
5
$20M 3.05%
564,175
+76,775
6
$19.8M 3%
+126,589
7
$19.7M 3%
262,048
+5,154
8
$18.8M 2.86%
1,040,943
+136,481
9
$18.8M 2.85%
208,595
+3,100
10
$18.4M 2.8%
688,980
+8,165
11
$18M 2.74%
137,459
-1,870
12
$17.6M 2.67%
139,321
+50,125
13
$17.2M 2.61%
120,162
+26,915
14
$17.2M 2.61%
535,350
+84,777
15
$17.1M 2.61%
226,754
+39,249
16
$16.9M 2.57%
81,745
+625
17
$15.9M 2.42%
178,437
+3,036
18
$15.2M 2.32%
74,619
+9,210
19
$14.4M 2.19%
157,822
-14,092
20
$14M 2.13%
610,590
-120
21
$13.9M 2.11%
152,125
-10
22
$13.8M 2.1%
51,861
+3,433
23
$12.7M 1.93%
67,345
+3,666
24
$11.6M 1.76%
6,737
+1,981
25
$11.5M 1.75%
58,134
+1,725
1
2 3 4 5