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
$1.6B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.15M
3
+$976K
4
RLI icon
RLI Corp
RLI
+$912K
5
TDY icon
Teledyne Technologies
TDY
+$870K

Top Sells

1
+$23M
2
+$16.2M
3
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.81M
5
ONTO icon
Onto Innovation
ONTO
+$2.83M

Sector Composition

1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.48%
927,750
+7,550
2
$97.8M 6.1%
1,439,036
+13,420
3
$89.3M 5.57%
218,469
+2,130
4
$86.2M 5.38%
368,119
+3,668
5
$74.5M 4.65%
1,727,919
+26,597
6
$65.2M 4.07%
441,231
-53
7
$61.2M 3.82%
1,010,565
-2,250
8
$60.8M 3.79%
163,272
-148
9
$56.4M 3.52%
1,343,310
-1,312
10
$55.3M 3.45%
759,237
+11,250
11
$53.3M 3.32%
382,418
+356
12
$53.1M 3.31%
354,426
-32,100
13
$52.7M 3.29%
253,130
-77,943
14
$52.4M 3.27%
126,503
+1,725
15
$50.4M 3.14%
674,284
+4,097
16
$49.4M 3.09%
620,091
-339
17
$41.6M 2.59%
104,956
+71
18
$40.6M 2.54%
108,855
-5,309
19
$40.4M 2.52%
367,261
-196
20
$37.9M 2.36%
297,019
-22,175
21
$36.6M 2.28%
323,984
-311
22
$34.8M 2.17%
68,993
+1
23
$32.6M 2.03%
67,284
+115
24
$30.1M 1.88%
550,588
+8,625
25
$28.6M 1.79%
277,400
+3,525
1
2 3 4