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
$1.99B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.2M
3
+$11M
4
WTS icon
Watts Water Technologies
WTS
+$9.63M
5
RLI icon
RLI Corp
RLI
+$4.12M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.28%
943,210
+11,133
2
$111M 5.58%
1,500,256
+55,542
3
$104M 5.19%
1,787,207
+57,420
4
$102M 5.11%
377,186
+7,613
5
$95.8M 4.8%
223,028
+3,699
6
$80.6M 4.04%
440,651
-2,458
7
$76.7M 3.84%
1,329,274
-10,828
8
$75.8M 3.8%
163,214
-615
9
$75.3M 3.78%
367,130
+11,005
10
$74.5M 3.74%
990,285
-24,330
11
$73.5M 3.68%
355,350
-3,082
12
$73.5M 3.68%
785,983
+23,710
13
$59.2M 2.97%
671,949
-5,545
14
$57M 2.86%
616,360
-5,580
15
$55.6M 2.79%
105,958
+3,300
16
$53M 2.66%
331,758
+6,425
17
$50.3M 2.52%
366,165
-2,420
18
$50.2M 2.52%
104,342
-964
19
$47.3M 2.37%
193,645
-37,393
20
$44M 2.2%
242,896
-55,460
21
$41.8M 2.1%
196,718
+45,325
22
$41.2M 2.07%
108,861
+9,600
23
$40.4M 2.03%
111,751
+1,435
24
$38.3M 1.92%
311,234
+131,270
25
$38M 1.91%
67,795
+233
1
2 3 4