PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$9.3M
3 +$276K

Top Sells

1 +$8.59M
2 +$4.39M
3 +$3.19M
4
NOMD icon
Nomad Foods
NOMD
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Financials 72.31%
2 Communication Services 11.05%
3 Consumer Discretionary 8.82%
4 Healthcare 3.43%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$130K 0.16%
352,250