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 | |
|---|---|---|---|---|---|---|---|
| $802K | 0.24% | 2,137 | – | – | |||
| $753K | 0.23% | 6,948 +1,877 | +37% | +$203K | |||
| $747K | 0.23% | 1,363 | – | – | |||
| $728K | 0.22% | 115,803 | – | – | |||
| $714K | 0.22% | 865 | – | – | |||
| $686K | 0.21% | 496 | – | – | |||
| $670K | 0.2% | 101,200 | – | – | |||
| $641K | 0.19% | 6,500 +2,500 | +63% | +$247K | |||
| $622K | 0.19% | 280,300 | – | – | |||
| $600K | 0.18% | 2,244 | – | – | |||
| $566K | 0.17% | 40,000 | – | – | |||
| $524K | 0.16% | 2,600 +800 | +44% | +$161K | |||
| $497K | 0.15% | 10,000 +2,000 | +25% | +$99.4K | |||
| $405K | 0.12% | 190,000 +40,000 | +27% | +$85.2K | |||
| $350K | 0.11% | 2,000 | – | – | |||
| $333K | 0.1% | 100,000 +45,000 | +82% | +$150K | |||
| $295K | 0.09% | 15,000 | New | +$295K | |||
| $258K | 0.08% | 2,450 | New | +$258K | |||
| $188K | 0.06% | 50,000 +25,000 | +100% | +$94K | |||
| $127K | 0.04% | 15,000 | New | +$127K | |||
| $98.3K | 0.03% | 14,000 | New | +$98.3K | |||
| $67.5K | 0.02% | 50,000 | – | – | |||
| $26.2K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -160,500 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – |
