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
$906M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.56M
3
+$7.32M
4
IEX icon
IDEX
IEX
+$4.84M
5
EQC
Equity Commonwealth
EQC
+$4.58M

Top Sells

1
+$27.5M
2
+$20.8M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$5.46M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.43%
752,285
+81,770
2
$38.8M 4.28%
388,543
-90
3
$34.1M 3.76%
667,975
+29,750
4
$33.8M 3.73%
751,488
+71,022
5
$32.8M 3.62%
207,075
+17,275
6
$32.3M 3.57%
441,170
+44,280
7
$32.1M 3.54%
+446,817
8
$31.2M 3.44%
90,005
+3,880
9
$30.3M 3.35%
707,125
+32,219
10
$30.3M 3.34%
176,152
+28,130
11
$29.9M 3.3%
1,105,796
12
$29.8M 3.29%
175,674
+7,825
13
$29.6M 3.27%
139,135
-445
14
$28.6M 3.16%
13,927
+767
15
$27.8M 3.06%
300,085
+5,575
16
$26.6M 2.93%
1,167,864
+123,400
17
$24.9M 2.75%
528,686
+34,638
18
$21.6M 2.39%
95,465
-1,050
19
$21.6M 2.38%
990,932
+96,298
20
$21.3M 2.35%
281,695
+41,095
21
$21.3M 2.35%
409,789
+85,504
22
$20.8M 2.3%
99,031
+15,100
23
$20.8M 2.29%
286,853
+132,076
24
$19.8M 2.18%
55,766
+2,625
25
$19.4M 2.14%
662,280
-180
1
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