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
$876M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.8M
3
+$5.03M
4
NGVT icon
Ingevity
NGVT
+$5.03M
5
GGG icon
Graco
GGG
+$4.89M

Top Sells

1
+$12.6M
2
+$5.57M
3
+$5.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M

Sector Composition

1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.45%
670,515
+8,680
2
$35.7M 4.07%
388,633
+6,670
3
$32.6M 3.72%
396,890
-925
4
$31.6M 3.61%
680,466
+698
5
$31.5M 3.59%
189,800
+2,194
6
$28.4M 3.24%
638,225
+65,275
7
$28.3M 3.23%
674,906
-4,519
8
$27.7M 3.16%
86,125
+100
9
$27.5M 3.13%
630,649
+9,309
10
$27.2M 3.1%
294,510
+2,250
11
$27M 3.09%
139,580
+6,785
12
$26.7M 3.04%
1,105,796
+282,056
13
$26.5M 3.03%
167,849
+31,840
14
$25.8M 2.95%
13,160
+550
15
$24.3M 2.77%
148,022
+3,381
16
$22.1M 2.52%
236,999
+5,293
17
$22M 2.51%
894,634
+118,187
18
$21M 2.39%
1,044,464
+11,200
19
$20.6M 2.35%
494,048
-895
20
$20.1M 2.29%
96,515
+5,338
21
$19.1M 2.18%
240,600
+18,865
22
$18.9M 2.16%
53,141
+1,332
23
$18.6M 2.12%
68,375
+865
24
$17.6M 2.01%
662,460
+36,450
25
$16.7M 1.9%
163,479
-18,140
1
2 3 4 5