PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+3.94%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$202M
AUM Growth
-$16.3M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
38
New
3
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.91M |
| 2 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
$903K |
| 3 |
RadNet
RDNT
|
$799K |
| 4 |
Perspective Therapeutics
CATX
|
$683K |
| 5 |
Liberty Latin America Class C
LILAK
|
$587K |
Top Sells
| 1 |
Brookfield
BN
|
$11.6M |
| 2 |
Danaher
DHR
|
$5.55M |
| 3 |
Altice USA
ATUS
|
$4.1M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Stryker
SYK
|
$883K |
Sector Composition
| 1 | Financials | 72.15% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RadNet
RDNT
$5.56B
| $799K | 0.39% |
+24,500
| New | +$799K |
|
27
Microsoft
MSFT
$3.78T
| $781K | 0.39% |
2,294
-20
| -0.9% | -$6.81K |
|
28
Goldman Sachs
GS
$227B
| $748K | 0.37% |
2,320
| – | – |
|
|
VRN
29
DELISTED
Veren
VRN
| $728K | 0.36% |
108,080
| – | – |
|
|
30
Perspective Therapeutics
CATX
$263M
| $683K | 0.34% |
+103,410
| New | +$683K |
|
31
Mastercard
MA
$538B
| $547K | 0.27% |
1,391
| – | – |
|
|
32
Altice USA
ATUS
$1.09B
| $511K | 0.25% |
169,170
-1,358,570
| -89% | -$4.1M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | 0.22% |
7,315
| – | – |
|
34
AT&T
T
$212B
| $239K | 0.12% |
15,000
+5,000
| +50% | +$79.7K |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $237K | 0.12% |
330
| – | – |
|
36
Lumen
LUMN
$5.1B
| $43K | 0.02% |
19,000
+5,000
| +36% | +$11.3K |
|
37
National Grid
NGG
$68.4B
| – | – |
-4,185
| Closed | -$272K |
|
|
38
Stryker
SYK
$151B
| – | – |
-3,092
| Closed | -$883K |
|