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
$1.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.49M
3
+$4.71M
4
UNH icon
UnitedHealth
UNH
+$4.01M
5
RLI icon
RLI Corp
RLI
+$3.81M

Top Sells

1
+$1.78M
2
+$1.06M
3
+$428K
4
TEL icon
TE Connectivity
TEL
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Industrials 35.01%
2 Financials 28.57%
3 Technology 17.52%
4 Materials 7.68%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.42%
953,045
+34,640
2
$94.2M 6.12%
210,594
+8,371
3
$91.3M 5.93%
1,373,396
+57,310
4
$81.6M 5.3%
350,626
+15,580
5
$72.8M 4.73%
315,287
+14,532
6
$65.3M 4.24%
1,736,172
+98,624
7
$61.9M 4.02%
426,079
+2,888
8
$57.7M 3.75%
1,412,722
+11,066
9
$56.2M 3.65%
159,731
+2,923
10
$56.2M 3.65%
993,540
+7,905
11
$54.1M 3.52%
378,147
+1,608
12
$52.4M 3.4%
717,037
+38,630
13
$50.4M 3.28%
655,552
+8,725
14
$43.5M 2.83%
135,840
+7,925
15
$43.1M 2.8%
634,702
-1,614
16
$40.5M 2.63%
369,251
+19,480
17
$39M 2.54%
130,088
+4,625
18
$37.7M 2.45%
361,247
+2,703
19
$37M 2.4%
101,690
+544
20
$36.6M 2.38%
324,013
+2,538
21
$32.9M 2.14%
534,513
+33,158
22
$32.3M 2.1%
138,262
+2,014
23
$29.4M 1.91%
699,143
+40,525
24
$28.5M 1.85%
64,599
+2,772
25
$28M 1.82%
59,252
+8,483
1
2 3