PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$903K
3 +$799K
4
CATX icon
Perspective Therapeutics
CATX
+$683K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$587K

Top Sells

1 +$11.6M
2 +$5.55M
3 +$4.1M
4
C icon
Citigroup
C
+$1.37M
5
SYK icon
Stryker
SYK
+$883K

Sector Composition

1 Financials 72.15%
2 Communication Services 14.56%
3 Consumer Discretionary 7.47%
4 Healthcare 2.04%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 17.58%
104,291
-30
2
$34.4M 17.02%
747,800
-29,680
3
$19.9M 9.86%
398,676
+1,776
4
$19.3M 9.55%
213,958
+792
5
$15.8M 7.8%
1,670,408
-13,274
6
$10.5M 5.19%
931,400
-7,300
7
$9.91M 4.9%
+526,100
8
$8.86M 4.38%
238,300
-3,700
9
$7.43M 3.67%
166,900
-1,160
10
$6.99M 3.45%
112,737
-159
11
$4.23M 2.09%
34,739
12
$3.86M 1.91%
118,092
13
$3.74M 1.85%
213,578
+30,100
14
$2.23M 1.1%
23,198
15
$2.1M 1.04%
49,135
16
$2.01M 1%
232,574
+67,769
17
$1.39M 0.69%
6,545
-26,086
18
$1.35M 0.67%
40,154
-344,848
19
$1.03M 0.51%
5,311
-2,368
20
$1.03M 0.51%
113,300
+99,700
21
$1.01M 0.5%
8,466
-1,367
22
$991K 0.49%
3,453
-691
23
$980K 0.48%
7,520
24
$972K 0.48%
6,680
-100
25
$915K 0.45%
280,300