PIC
Portland Investment Counsel Portfolio holdings
AUM
$312M
1-Year Est. Return
53.32%
This Fund
S&P 500
1 Year Est. Return
+53.32%
AUM
$312M
AUM Growth
-$20.5M
(-6.2%)
Holding
59
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.36M | |
| 3 | +$2.77M | |
| 4 |
Centrus Energy
LEU
|
+$844K |
| 5 |
JPMorgan Chase
JPM
|
+$835K |
Top Sells
| 1 | +$13M | |
| 2 | +$2.4M | |
| 3 | +$1.29M | |
| 4 |
Baytex Energy
BTE
|
+$912K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$619K |
Sector Composition
| 1 | Financials | 36.08% |
| 2 | Healthcare | 19.37% |
| 3 | Communication Services | 15.16% |
| 4 | Energy | 12.31% |
| 5 | Utilities | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schrodinger
SDGR
$1.07B
| $114K | 0.04% |
10,000
|
|
||
52
Plug Power
PLUG
$4.49B
| $113K | 0.04% |
50,000
|
|
||
53
Relay Therapeutics
RLAY
$2.95B
| $99.5K | 0.03% |
10,000
|
|
||
|
BCYC
54
Bicycle Therapeutics
BCYC
$293M
| $69.6K | 0.02% |
15,000
|
|
||
|
55
Baytex Energy
BTE
$3.44B
| – | – |
-280,300
|
|
||
|
56
Liberty Latin America Class A
LILA
$1.52B
| – | – |
-71,100
|
|
||
|
57
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-82,703
|
|
||
58
The Mosaic Company
MOS
$7.07B
| – | – |
-541,202
|
|