PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.6M
3
+$1.64M
4
TLX
Telix Pharmaceuticals
TLX
+$1.33M
5
CCL icon
Carnival Corp
CCL
+$806K

Top Sells

1
+$26.5M
2
+$20.9M
3
+$16M
4
TD icon
Toronto Dominion Bank
TD
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K

Sector Composition

1 Financials 35.42%
2 Healthcare 20.08%
3 Utilities 13.8%
4 Communication Services 12.2%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$1.29M 0.39%
2,637
LLY icon
27
Eli Lilly
LLY
$884B
$1.26M 0.38%
1,167
+302
OLMA icon
28
Olema Pharmaceuticals
OLMA
$1.73B
$1.25M 0.38%
50,000
BWXT icon
29
BWX Technologies
BWXT
$17.9B
$1.21M 0.36%
7,000
CEG icon
30
Constellation Energy
CEG
$115B
$1.2M 0.36%
3,400
LNTH icon
31
Lantheus
LNTH
$4.81B
$1.2M 0.36%
18,000
SMR icon
32
NuScale Power
SMR
$3.72B
$992K 0.3%
70,000
+25,000
GEV icon
33
GE Vernova
GEV
$213B
$980K 0.3%
1,500
+900
JPM icon
34
JPMorgan Chase
JPM
$781B
$970K 0.29%
3,000
BTE icon
35
Baytex Energy
BTE
$3.03B
$912K 0.27%
280,300
ONC
36
BeOne Medicines Ltd
ONC
$33.3B
$911K 0.27%
3,000
UPS icon
37
United Parcel Service
UPS
$86.9B
$903K 0.27%
9,100
CRM icon
38
Salesforce
CRM
$187B
$829K 0.25%
3,116
+1,014
MA icon
39
Mastercard
MA
$466B
$787K 0.24%
1,363
HEI icon
40
HEICO Corp
HEI
$42.4B
$737K 0.22%
2,244
COIN icon
41
Coinbase
COIN
$52.1B
$727K 0.22%
3,137
+1,611
CATX icon
42
Perspective Therapeutics
CATX
$566M
$688K 0.21%
250,000
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.61B
$619K 0.19%
82,703
ICLR icon
44
Icon
ICLR
$8.19B
$547K 0.16%
3,000
LILA icon
45
Liberty Latin America Class A
LILA
$1.6B
$526K 0.16%
71,100
IOVA icon
46
Iovance Biotherapeutics
IOVA
$2.11B
$355K 0.11%
130,000
NUVL icon
47
Nuvalent
NUVL
$7.82B
$201K 0.06%
+2,000
SDGR icon
48
Schrodinger
SDGR
$941M
$179K 0.05%
10,000
ARVN icon
49
Arvinas
ARVN
$870M
$166K 0.05%
14,000
BCYC
50
Bicycle Therapeutics
BCYC
$361M
$106K 0.03%
15,000
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