PIC
Portland Investment Counsel Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$60.6M (-16%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
82.69%
Holding
57
New
5
Increased
16
Reduced
2
Closed
8
Top Buys
| 1 | $19.9M | |
| 2 | $5.97M | |
| 3 | $1.13M | |
| 4 | $629K | |
| 5 | $391K |
Top Sells
| 1 | $802K | |
| 2 | $240K |
Sector Composition
| 1 | Financials | 43.64% |
| 2 | Healthcare | 23.26% |
| 3 | Energy | 15.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Utilities | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.7M | 17.22% | 106,458 -450 | -0.4% | -$240K | |||
| $33.8M | 10.25% | 102,600 | – | – | |||
| $29.3M | 8.89% | 1,146,228 -31,412 | -3% | -$802K | |||
| $27.7M | 8.43% | 462,900 +10,500 | +2% | +$629K | |||
| $25.3M | 7.68% | 58,100 | – | – | |||
| $23.6M | 7.18% | 695,800 +175,700 | +34% | +$5.97M | |||
| $19.9M | 6.06% | 1,435,000 | New | +$19.9M | |||
| $19.4M | 5.9% | 409,629 | – | – | |||
| $19.1M | 5.8% | 394,150 | – | – | |||
| $17.4M | 5.27% | 807,580 +5,000 | +0.6% | +$107K | |||
| $14M | 4.27% | 95,774 +7,700 | +9% | +$1.13M | |||
| $11.2M | 3.41% | 54,754 +1,000 | +2% | +$205K | |||
| $3.16M | 0.96% | 60,219 | – | – | |||
| $2.16M | 0.66% | 110,702 +20,000 | +22% | +$391K | |||
| $2.13M | 0.65% | 23,214 +3,176 | +16% | +$291K | |||
| $1.99M | 0.6% | 40,000 +3,000 | +8% | +$149K | |||
| $1.53M | 0.47% | 6,251 | – | – | |||
| $1.51M | 0.46% | 2,626 | – | – | |||
| $1.35M | 0.41% | 7,120 | – | – | |||
| $1.28M | 0.39% | 8,266 | – | – | |||
| $1.27M | 0.39% | 13,000 | – | – | |||
| $1.23M | 0.37% | 2,251 | – | – | |||
| $1.14M | 0.35% | 5,134 | – | – | |||
| $988K | 0.3% | 24,000 +6,000 | +33% | +$247K | |||
| $817K | 0.25% | 3,000 | – | – |
