PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.8M
3
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

1
+$8.7M
2
+$8.64M
3
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 9.36%
850,987
+7,230
2
$140M 5.97%
364,548
+11,690
3
$116M 4.92%
1,171,767
-105,590
4
$112M 4.74%
1,543,986
+11,975
5
$98.4M 4.18%
192,037
-3,775
6
$92.4M 3.93%
346,219
+3,385
7
$87.4M 3.72%
970,240
-95,450
8
$86.2M 3.67%
476,276
+5,980
9
$82.5M 3.51%
175,869
+2,220
10
$76.4M 3.25%
455,611
+60,075
11
$73.3M 3.12%
852,433
+57,160
12
$69.6M 2.96%
379,465
+2,790
13
$69.3M 2.95%
1,412,819
+8,277
14
$62.5M 2.66%
402,385
+23,620
15
$62M 2.64%
110,388
+1,215
16
$61.2M 2.6%
248,828
+15,760
17
$59.3M 2.52%
651,646
+7,500
18
$58M 2.46%
336,185
+3,801
19
$58M 2.46%
82,968
+16,070
20
$56M 2.38%
117,436
+890
21
$52.6M 2.24%
108,618
+840
22
$45.1M 1.92%
618,975
+4,525
23
$42.3M 1.8%
74,690
+1,260
24
$41.8M 1.78%
526,783
-88,140
25
$40.8M 1.74%
108,161
+760
1
2 3 4