PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.36M
3
+$2.77M
4
LEU icon
Centrus Energy
LEU
+$844K
5
JPM icon
JPMorgan Chase
JPM
+$835K

Top Sells

1
+$13M
2
+$2.4M
3
+$1.29M
4
BTE icon
Baytex Energy
BTE
+$912K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$619K

Sector Composition

1 Financials 36.08%
2 Healthcare 19.37%
3 Communication Services 15.16%
4 Energy 12.31%
5 Utilities 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$837B
$1.69M 0.54%
5,752
+2,752
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.45M 0.46%
15,774
-14,047
LNTH icon
28
Lantheus
LNTH
$6.57B
$1.37M 0.44%
18,000
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.34M 0.43%
1,458
+291
GEV icon
30
GE Vernova
GEV
$251B
$1.31M 0.42%
1,500
MSFT icon
31
Microsoft
MSFT
$3.1T
$1.21M 0.39%
3,279
+642
SMR icon
32
NuScale Power
SMR
$3.63B
$1.14M 0.37%
105,000
+35,000
CATX icon
33
Perspective Therapeutics
CATX
$346M
$1.04M 0.33%
250,000
CEG icon
34
Constellation Energy
CEG
$91B
$949K 0.3%
3,400
UPS icon
35
United Parcel Service
UPS
$92.3B
$895K 0.29%
9,100
ONC
36
BeOne Medicines Ltd
ONC
$28B
$891K 0.29%
3,000
MA icon
37
Mastercard
MA
$434B
$840K 0.27%
1,682
+319
HEI icon
38
HEICO Corp
HEI
$46.3B
$766K 0.25%
2,792
+548
OLMA icon
39
Olema Pharmaceuticals
OLMA
$901M
$746K 0.24%
50,000
CRM icon
40
Salesforce
CRM
$152B
$723K 0.23%
3,875
+759
COIN icon
41
Coinbase
COIN
$40.2B
$682K 0.22%
3,905
+768
REGN icon
42
Regeneron Pharmaceuticals
REGN
$66.6B
$505K 0.16%
+654
IOVA icon
43
Iovance Biotherapeutics
IOVA
$1.89B
$456K 0.15%
130,000
ICLR icon
44
Icon
ICLR
$11.4B
$332K 0.11%
3,000
PANW icon
45
Palo Alto Networks
PANW
$222B
$288K 0.09%
+1,796
CRWD icon
46
CrowdStrike
CRWD
$171B
$280K 0.09%
+716
PLTR icon
47
Palantir
PLTR
$325B
$277K 0.09%
+1,895
ZS icon
48
Zscaler
ZS
$21.1B
$236K 0.08%
+1,679
NUVL icon
49
Nuvalent
NUVL
$7.18B
$205K 0.07%
2,000
ARVN icon
50
Arvinas
ARVN
$479M
$148K 0.05%
14,000
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