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
$765M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.62M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
5
LCII icon
LCI Industries
LCII
+$2.76M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

1 Industrials 28.35%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 7.54%
686,236
+6,335
2
$31.9M 4.17%
384,503
+11,985
3
$27.5M 3.59%
397,306
+16,421
4
$24.8M 3.25%
692,208
+24,440
5
$24.7M 3.23%
1,272,474
+231,531
6
$23.5M 3.07%
569,875
+5,700
7
$23.4M 3.06%
132,925
+6,336
8
$22.3M 2.91%
689,000
+20
9
$22.2M 2.91%
292,170
+30,122
10
$22.1M 2.89%
173,751
+36,292
11
$21.9M 2.86%
144,061
+4,740
12
$21.8M 2.85%
583,500
+48,150
13
$20.2M 2.64%
128,705
+8,543
14
$19.7M 2.58%
83,256
+1,511
15
$18.6M 2.43%
230,453
+3,699
16
$18.5M 2.42%
210,345
+1,750
17
$18.1M 2.36%
10,350
+3,613
18
$17.9M 2.34%
89,227
+14,608
19
$17.8M 2.33%
52,086
+225
20
$17.7M 2.31%
180,021
+1,584
21
$15.9M 2.08%
67,524
+179
22
$15.7M 2.05%
606,510
-4,080
23
$15.6M 2.04%
1,031,572
+170,144
24
$15.6M 2.04%
149,059
-8,763
25
$14.7M 1.92%
154,855
+2,730
1
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