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
$218M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.4M
3 +$2.1M
4
BMO icon
Bank of Montreal
BMO
+$781K
5
VOD icon
Vodafone
VOD
+$722K

Top Sells

1 +$2.59M
2 +$1.31M
3 +$905K
4
GS icon
Goldman Sachs
GS
+$748K
5
CATX icon
Perspective Therapeutics
CATX
+$683K

Sector Composition

1 Financials 72.14%
2 Communication Services 18.98%
3 Consumer Discretionary 5.47%
4 Healthcare 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.5M 16.79%
104,291
2
$29.9M 13.72%
725,800
-22,000
3
$21.1M 9.71%
652,169
+413,869
4
$18.8M 8.65%
223,212
+9,254
5
$18.6M 8.53%
414,019
+15,343
6
$17.4M 7.98%
449,640
+400,505
7
$16.6M 7.61%
1,746,608
+76,200
8
$10.3M 4.72%
931,400
9
$7.42M 3.41%
174,000
+7,100
10
$7.22M 3.32%
526,100
11
$6.96M 3.2%
115,437
+2,700
12
$3.95M 1.81%
118,092
13
$3.73M 1.72%
34,739
14
$2.39M 1.1%
23,198
15
$2.1M 0.97%
+24,056
16
$1.44M 0.66%
6,545
17
$1.26M 0.58%
40,154
18
$1.24M 0.57%
280,300
19
$1.11M 0.51%
8,466
20
$1.04M 0.48%
3,453
21
$969K 0.45%
6,680
22
$956K 0.44%
7,520
23
$909K 0.42%
5,311
24
$899K 0.41%
108,080
25
$724K 0.33%
2,294