PIC
Portland Investment Counsel Portfolio holdings
AUM
$332M
1-Year Est. Return
62.84%
This Fund
S&P 500
1 Year Est. Return
+62.84%
AUM
$365M
AUM Growth
+$25.4M
(+7.5%)
Holding
53
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.57M | |
| 3 | +$530K | |
| 4 |
Liberty Latin America Class A
LILA
|
+$524K |
| 5 |
Coinbase
COIN
|
+$517K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$7.39M | |
| 3 | +$6.6M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$534K |
| 5 |
Cenovus Energy
CVE
|
+$249K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Utilities | 23.72% |
| 3 | Healthcare | 16.72% |
| 4 | Energy | 7.5% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Relay Therapeutics
RLAY
$1.77B
| $52.2K | 0.01% |
10,000
|
|
||
|
52
Cenovus Energy
CVE
$42.7B
| – | – |
-18,100
|
|