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
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.05M
3
+$287K
4
CVS icon
CVS Health
CVS
+$264K
5
CRWD icon
CrowdStrike
CRWD
+$236K

Top Sells

1
+$10.5M
2
+$8.69M
3
+$6.47M
4
DHI icon
D.R. Horton
DHI
+$5.04M
5
RY icon
Royal Bank of Canada
RY
+$1.2M

Sector Composition

1 Financials 49.56%
2 Communication Services 20.17%
3 Healthcare 12.23%
4 Materials 5.49%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.38%
+11,467
27
$935K 0.34%
70,001
28
$920K 0.33%
2,137
29
$860K 0.31%
18,000
+6,000
30
$838K 0.3%
280,300
31
$722K 0.26%
8,000
32
$683K 0.25%
71,324
33
$674K 0.24%
3,000
+1,000
34
$673K 0.24%
1,363
35
$624K 0.22%
101,200
-6,880
36
$468K 0.17%
1,800
+300
37
$463K 0.17%
40,000
38
$439K 0.16%
8,000
+1,500
39
$382K 0.14%
15,000
40
$376K 0.13%
40,000
+10,000
41
$341K 0.12%
324
42
$326K 0.12%
3,000
43
$236K 0.08%
+843
44
$230K 0.08%
+800
45
$211K 0.08%
+808
46
$207K 0.07%
5,600
47
$205K 0.07%
+2,000
48
$143K 0.05%
+12,000
49
$113K 0.04%
50,000
50
$70.8K 0.03%
+10,000
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