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
$278M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.89M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
CATX icon
Perspective Therapeutics
CATX
+$356K

Top Sells

1
+$10.3M
2
+$7.52M
3
+$5.82M
4
C icon
Citigroup
C
+$5.38M
5
VZ icon
Verizon
VZ
+$2.81M

Sector Composition

1 Financials 48.19%
2 Communication Services 18.58%
3 Healthcare 10.63%
4 Consumer Discretionary 10.42%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.67%
106,908
+2,821
2
$24.8M 8.92%
1,295,600
-144,900
3
$22.7M 8.19%
550,800
-68,108
4
$21.9M 7.89%
345,000
-84,700
5
$19.4M 6.98%
423,391
6
$15.6M 5.63%
307,000
7
$15M 5.4%
394,150
-41
8
$13.1M 4.72%
52,454
9
$11.6M 4.18%
196,600
+2,700
10
$11.3M 4.08%
270,311
+92,611
11
$10.5M 3.8%
191,800
+82,300
12
$10.5M 3.8%
221,617
-158,157
13
$8.69M 3.13%
111,673
-132,600
14
$6.47M 2.33%
107,055
-96,207
15
$5.65M 2.04%
42,393
16
$5.04M 1.82%
35,753
17
$3.89M 1.4%
+102,700
18
$2.5M 0.9%
60,219
-177
19
$2.03M 0.73%
34,500
20
$1.7M 0.61%
90,702
21
$1.51M 0.54%
8,266
-70
22
$1.38M 0.5%
7,120
-60
23
$1.32M 0.48%
2,626
-23
24
$1.26M 0.46%
6,251
-51
25
$1.2M 0.43%
11,260
-11,270
1
2 3