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
$1.47B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.7M
3
+$15M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$12.1M
5
RBC icon
RBC Bearings
RBC
+$11M

Top Sells

1
+$22.5M
2
+$8.1M
3
+$3.25M
4
KAR icon
Openlane
KAR
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.37M

Sector Composition

1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.26%
1,037,330
-15,606
2
$88.8M 6.04%
496,001
+61,223
3
$79.3M 5.4%
202,383
+15,350
4
$76.4M 5.2%
2,402,796
+76,400
5
$72.3M 4.92%
1,388,836
+49,600
6
$65.3M 4.44%
941,652
-34,178
7
$62.8M 4.27%
315,228
+10,800
8
$55.6M 3.78%
459,599
-1,400
9
$53.2M 3.62%
735,200
-325
10
$51.7M 3.52%
3,160,067
+1,940,562
11
$51.4M 3.5%
741,225
-1,000
12
$46.4M 3.16%
1,419,252
-1,300
13
$42.7M 2.91%
162,047
+3,610
14
$42.4M 2.89%
1,555,024
+182,223
15
$39.6M 2.7%
343,718
+5,900
16
$36.6M 2.49%
564,027
+1,175
17
$34.5M 2.35%
369,271
+160,598
18
$33.3M 2.27%
336,904
+7,998
19
$33.1M 2.25%
153,154
+2,634
20
$32.8M 2.23%
907,957
+100,070
21
$29.1M 1.98%
81,544
+794
22
$27M 1.84%
556,248
-167,007
23
$25.8M 1.76%
59,961
+200
24
$25.5M 1.74%
137,436
+11,413
25
$24.8M 1.68%
194,452
-2,144
1
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