PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$903K
3
+$799K
4
CATX icon
Perspective Therapeutics
CATX
+$683K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$587K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$4.1M
4
C icon
Citigroup
C
+$1.37M
5
SYK icon
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 Change
in Stake 		Capital Flow
26
$799K 0.39%
+24,500
27
$781K 0.39%
2,294
-20
28
$748K 0.37%
2,320
29
$728K 0.36%
108,080
30
$683K 0.34%
+103,410
31
$547K 0.27%
1,391
32
$511K 0.25%
169,170
-1,358,570
33
$437K 0.22%
7,315
34
$239K 0.12%
15,000
+5,000
35
$237K 0.12%
330
36
$43K 0.02%
19,000
+5,000
37
– –
-4,185
38
– –
-3,092
1
2