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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.91M
3
+$4.18M
4
TDY icon
Teledyne Technologies
TDY
+$1.2M
5
PB icon
Prosperity Bancshares
PB
+$1.19M

Top Sells

1
+$14M
2
+$11.6M
3
+$7.55M
4
FI icon
Fiserv
FI
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Sector Composition

1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.53%
886,817
-75,069
2
$126M 5.77%
1,533,336
+13,360
3
$114M 5.18%
379,618
-5,483
4
$95.8M 4.37%
1,378,777
+6,297
5
$94.3M 4.3%
203,123
+2,585
6
$85.4M 3.9%
473,975
+3,605
7
$84.9M 3.87%
1,073,355
+9,990
8
$84.3M 3.85%
1,469,278
-202,329
9
$83.4M 3.81%
348,271
+2,672
10
$73.1M 3.34%
174,716
+1,427
11
$69.1M 3.15%
336,427
-12,524
12
$66.7M 3.05%
791,733
+8,250
13
$62.3M 2.84%
375,880
+6,625
14
$60M 2.74%
649,640
+3,497
15
$57.9M 2.64%
110,049
+860
16
$56.9M 2.6%
382,087
+2,511
17
$54.5M 2.49%
374,251
+54,367
18
$51.5M 2.35%
711,428
+924
19
$49.7M 2.27%
106,888
+1,075
20
$47M 2.15%
231,193
+2,275
21
$44.4M 2.02%
109,786
+1,100
22
$42.7M 1.95%
67,103
+619
23
$41.6M 1.9%
105,916
-679
24
$40.6M 1.85%
194,140
+3,489
25
$40.6M 1.85%
539,093
+15,850
1
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