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
$1.16B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$11.3M
4
PB icon
Prosperity Bancshares
PB
+$11M
5
RBC icon
RBC Bearings
RBC
+$10.2M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
KAR icon
Openlane
KAR
+$2.67M

Sector Composition

1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 8.04%
1,052,936
+40,935
2
$61.2M 5.27%
2,326,396
+14,020
3
$58M 5%
187,033
+41,648
4
$56.1M 4.83%
1,339,236
+77,648
5
$55.5M 4.78%
304,428
-761
6
$52.7M 4.54%
434,778
+84,364
7
$50.6M 4.36%
975,830
+213,083
8
$45.8M 3.95%
460,999
-169
9
$45.2M 3.89%
742,225
-1,950
10
$45.1M 3.89%
735,525
-1,206
11
$38.5M 3.31%
1,420,552
-592
12
$37.7M 3.25%
158,437
-1,053
13
$36.6M 3.15%
1,372,801
+349,191
14
$33.8M 2.91%
337,818
-21
15
$31.1M 2.68%
328,906
-326
16
$29.3M 2.53%
562,852
-204,540
17
$27.7M 2.39%
150,520
+6,314
18
$27.3M 2.35%
80,750
+185
19
$24.3M 2.09%
723,255
+41,105
20
$23.6M 2.04%
807,887
+37,000
21
$23.6M 2.03%
59,761
+179
22
$22.5M 1.94%
13,169
-1,566
23
$22M 1.9%
717,300
-1,755
24
$21.7M 1.87%
126,023
+13,733
25
$20.3M 1.75%
208,673
1
2 3 4