Portfolio 21 Investments Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Portfolio 21 Investments, 47% allocated to Technology.
- Top Sector
- Technology (47%)
- US Exposure
- 99%
- Market Cap Focus
- Mega Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
28 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 34.5 quarters
- Avg. Top 20
- 29.8 quarters
- Avg. All Positions
- 21.3 quarters
- Median Holding Period
- 18 quarters
- Persistence Rate
- 92.73%
- Persistent Holdings Weight
- 93.0%
- Persistent Positions
- 51
- Longest Held
Nike, Inc.NKE - 49 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 2.19%
- Avg. Position Weight
- 1.82%
- Largest Position
Microsoft CorpMSFT - 10.24%
Historical (Since Q2 2013)
- Avg. New Position
- 1.64%
- Largest Position
Apple Inc.AAPL - 12.05% (Q2 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 7.0%
- Value Traded
- $28.91M
- Positions Added
- 3
- Positions Exited
- 4
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 10.2%
- Avg. Positions Added
- 3
- Avg. Positions Exited
- 3
- Highest Turnover
- 213.6%Q1 2015
- Lowest Turnover
- 0.2%Q4 2020