PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$32.1M
3
+$24.7M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.53%
2 Communication Services 17.17%
3 Financials 11.7%
4 Real Estate 8.92%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.2%
+3,479
27
$239K 0.17%
+6,000
28
$239K 0.17%
+2,000
29
$231K 0.16%
+3,200
30
$214K 0.15%
+2,866
31
$195K 0.14%
+10,675
32
$152K 0.11%
+18,000
1
2