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
$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
1
$27.2K 8.18%
+1,500
2
$26K 7.81%
+307,000
3
$26K 7.81%
618,908
-7,700
4
$22.3K 6.72%
2,649
-804
5
$22.3K 6.72%
+244,273
6
$21.9K 6.59%
269,679
7
$19.3K 5.79%
110,700
-62,100
8
$16.7K 5.02%
6,302
9
$16.6K 4.99%
+5,000
10
$15.5K 4.65%
60,396
11
$13.1K 3.94%
394,191
+104,200
12
$9.68K 2.91%
108,080
13
$6.61K 1.99%
40,000
14
$6.61K 1.99%
109,500
+900
15
$6.38K 1.92%
8,336
16
$5.88K 1.77%
+2,000
17
$2.53K 0.76%
42,393
18
$2.27K 0.68%
1,374
19
$2.27K 0.68%
22,530
-198
20
$1.68K 0.51%
14,000
21
$1.68K 0.51%
34,500
22
$1.48K 0.45%
423,391
+4,200
23
$1.29K 0.39%
52,454
-50
24
$1.28K 0.39%
2,270
25
$1.26K 0.38%
90,702
-582,187
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