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
51
$22 0.01%
+1,500
52
-3,138