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
$332K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2K
2
+$26K
3
+$22.3K
4
ARVN icon
Arvinas
ARVN
+$16.6K
5
BWXT icon
BWX Technologies
BWXT
+$5.88K

Top Sells

1
+$204K
2
+$10.8K
3
+$8.1K
4
BMO icon
Bank of Montreal
BMO
+$7.34K
5
META icon
Meta Platforms (Facebook)
META
+$6.78K

Sector Composition

1 Financials 24.79%
2 Communication Services 23.64%
3 Healthcare 14.93%
4 Materials 7.95%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01K 0.3%
+203,262
27
$948 0.29%
+10,500
28
$906 0.27%
35,753
+1,222
29
$905 0.27%
+7,000
30
$694 0.21%
65,601
31
$694 0.21%
+3,947
32
$662 0.2%
193,900
+2,000
33
$508 0.15%
429,700
-176,700
34
$467 0.14%
+6,500
35
$455 0.14%
8,000
-128,997
36
$408 0.12%
34,255
+20,000
37
$408 0.12%
+7,500
38
$315 0.09%
177,700
+1,700
39
$315 0.09%
327
40
$277 0.08%
104,087
-100
41
$270 0.08%
280,300
42
$235 0.07%
7,180
-200
43
$222 0.07%
379,774
-71,192
44
$216 0.07%
5,179
45
$212 0.06%
15,000
46
$207 0.06%
2,154
-110
47
$207 0.06%
+5,600
48
$205 0.06%
1,440,500
-27,700
49
$103 0.03%
72,815
50
$103 0.03%
30,000
+5,000
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