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
$278M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.89M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
CATX icon
Perspective Therapeutics
CATX
+$356K

Top Sells

1
+$10.3M
2
+$7.52M
3
+$5.82M
4
C icon
Citigroup
C
+$5.38M
5
VZ icon
Verizon
VZ
+$2.81M

Sector Composition

1 Financials 48.19%
2 Communication Services 18.58%
3 Healthcare 10.63%
4 Consumer Discretionary 10.42%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.39%
5,134
-45
27
$1.08M 0.39%
65,601
28
$1.02M 0.37%
2,251
-19
29
$971K 0.35%
280,300
30
$955K 0.34%
2,137
-17
31
$852K 0.31%
108,080
32
$803K 0.29%
10,000
+2,500
33
$775K 0.28%
3,915
-32
34
$698K 0.25%
70,001
+35,746
35
$685K 0.25%
71,324
-1,491
36
$671K 0.24%
8,000
37
$601K 0.22%
1,363
-11
38
$590K 0.21%
12,000
+1,500
39
$550K 0.2%
269,679
40
$468K 0.17%
40,000
41
$380K 0.14%
15,000
+8,000
42
$341K 0.12%
324
-3
43
$300K 0.11%
1,500
44
$285K 0.1%
2,000
+500
45
$285K 0.1%
3,000
+1,000
46
$278K 0.1%
6,500
47
$241K 0.09%
30,000
+15,000
48
$213K 0.08%
5,600
49
$169K 0.06%
+20,000
50
$117K 0.04%
50,000
+20,000
1
2
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