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
$218M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$2.1M
4
BMO icon
Bank of Montreal
BMO
+$781K
5
VOD icon
Vodafone
VOD
+$722K

Top Sells

1
+$2.59M
2
+$1.31M
3
+$905K
4
GS icon
Goldman Sachs
GS
+$748K
5
CATX icon
Perspective Therapeutics
CATX
+$683K

Sector Composition

1 Financials 72.14%
2 Communication Services 18.98%
3 Consumer Discretionary 5.47%
4 Healthcare 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.32%
24,500
27
$662K 0.3%
43,500
-170,078
28
$591K 0.27%
72,478
-160,096
29
$553K 0.25%
169,170
30
$551K 0.25%
1,391
31
$293K 0.13%
19,500
+4,500
32
$269K 0.12%
327
-3
33
$200K 0.09%
+3,452
34
$133K 0.06%
20,000
-93,300
35
$91K 0.04%
+12,000
36
$74K 0.03%
+15,000
37
$68K 0.03%
+15,000
38
$27K 0.01%
19,000
39
– –
-103,410
40
– –
-2,320
41
– –
-7,315
1
2