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
$2.23B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.2M
3
+$4.12M
4
WTS icon
Watts Water Technologies
WTS
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

1
+$7.75M
2
+$6.03M
3
+$5.54M
4
PGR icon
Progressive
PGR
+$5.33M
5
WINA icon
Winmark
WINA
+$2.18M

Sector Composition

1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.78%
961,886
+2,993
2
$118M 5.28%
1,519,976
+6,400
3
$115M 5.17%
385,101
+3,525
4
$89.4M 4.01%
1,372,480
+4,373
5
$87.8M 3.93%
200,538
+707
6
$87.7M 3.93%
345,599
-21,012
7
$87.6M 3.93%
1,671,607
-105,669
8
$82.6M 3.7%
173,289
+1,864
9
$81.6M 3.66%
1,063,365
+17,475
10
$80.8M 3.62%
470,370
+6,489
11
$72.3M 3.24%
646,143
+4,654
12
$70.6M 3.17%
369,255
+975
13
$68.6M 3.07%
783,483
+2,125
14
$62.7M 2.81%
348,951
+2,148
15
$61M 2.73%
379,576
+3,088
16
$60.8M 2.73%
710,504
+7,610
17
$54.8M 2.46%
108,686
+300
18
$53.9M 2.42%
109,189
+807
19
$51M 2.29%
319,884
+825
20
$49.3M 2.21%
105,813
+300
21
$47.4M 2.13%
228,918
+14,025
22
$44.5M 1.99%
214,171
-29,050
23
$42M 1.88%
66,484
+1,513
24
$41.9M 1.88%
71,618
+1,103
25
$40.9M 1.83%
190,651
+470
1
2 3 4