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
$1.79B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$12.9M
4
CACI icon
CACI
CACI
+$4.72M
5
SIGI icon
Selective Insurance
SIGI
+$1.12M

Top Sells

1
+$19M
2
+$7.99M
3
+$4.8M
4
PGR icon
Progressive
PGR
+$3.82M
5
GBCI icon
Glacier Bancorp
GBCI
+$807K

Sector Composition

1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.41%
932,077
+4,327
2
$105M 5.87%
369,573
+1,454
3
$97.9M 5.46%
219,329
+860
4
$96.2M 5.36%
1,444,714
+5,678
5
$84.8M 4.73%
1,729,787
+1,868
6
$73.1M 4.08%
443,109
+1,878
7
$70.5M 3.93%
356,125
+1,699
8
$67.3M 3.75%
163,829
+557
9
$66.4M 3.71%
1,340,102
-3,208
10
$66.1M 3.69%
762,273
+3,036
11
$64.3M 3.59%
1,014,615
+4,050
12
$57.1M 3.18%
358,432
-23,986
13
$53.9M 3.01%
677,494
+3,210
14
$50.2M 2.8%
231,038
-22,092
15
$47.3M 2.64%
368,585
+1,324
16
$46.2M 2.58%
621,940
+1,849
17
$46.1M 2.57%
110,316
+1,461
18
$45.6M 2.54%
298,356
+1,337
19
$44.9M 2.51%
105,306
+350
20
$43.2M 2.41%
325,333
+1,349
21
$37.6M 2.1%
554,888
+4,300
22
$36.8M 2.05%
67,562
+278
23
$36.5M 2.04%
69,409
+416
24
$34.4M 1.92%
102,658
-23,845
25
$32.1M 1.79%
99,261
+14,586
1
2 3 4