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
$1.04B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.6M
3
+$15.8M
4
GGG icon
Graco
GGG
+$15.4M
5
TDY icon
Teledyne Technologies
TDY
+$14.1M

Top Sells

1
+$3.75M
2
+$2.85M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Sector Composition

1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 7.92%
1,012,001
+194,066
2
$51.8M 4.99%
1,261,588
+452,490
3
$48.2M 4.65%
305,189
+87,300
4
$48.1M 4.64%
2,312,376
+963,656
5
$47M 4.53%
350,414
+98,358
6
$45.3M 4.36%
762,747
+235,280
7
$45.2M 4.36%
145,385
+45,212
8
$41.2M 3.97%
461,168
+23,450
9
$38M 3.66%
744,175
+33,650
10
$35.4M 3.41%
736,731
+320,892
11
$34M 3.28%
1,421,144
+76,400
12
$33.8M 3.26%
159,490
+7,314
13
$33M 3.18%
1,023,610
+432,672
14
$30.9M 2.98%
337,839
+16,195
15
$30.8M 2.97%
682,150
+111,748
16
$29.6M 2.85%
767,392
+197,754
17
$26.4M 2.54%
329,232
+20,070
18
$24.2M 2.33%
144,206
+33,464
19
$24.2M 2.33%
360,461
+68,416
20
$23.8M 2.3%
80,565
+5,500
21
$23.5M 2.26%
14,735
+736
22
$23.1M 2.23%
59,582
+3,630
23
$22.1M 2.13%
770,887
+56,250
24
$20.2M 1.95%
719,055
+35,475
25
$19.4M 1.87%
187,073
+9,108
1
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