PIC
Portland Investment Counsel Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$60.6M (-16%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
82.69%
Holding
57
New
5
Increased
16
Reduced
2
Closed
8
Top Buys
| 1 | $19.9M | |
| 2 | $5.97M | |
| 3 | $1.13M | |
| 4 | $629K | |
| 5 | $391K |
Top Sells
| 1 | $802K | |
| 2 | $240K |
Sector Composition
| 1 | Financials | 43.64% |
| 2 | Healthcare | 23.26% |
| 3 | Energy | 15.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Utilities | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -200,800 | Closed | – | |||
| $0 | 0% | 0 -775,300 | Closed | – | |||
| $0 | 0% | 0 -405,500 | Closed | – | |||
| $0 | 0% | 0 -525,900 | Closed | – | |||
| $0 | 0% | 0 -554,600 | Closed | – |
