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
$152M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.4M
3
+$2.39M
4
BNS icon
Scotiabank
BNS
+$1.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.11M

Top Sells

1
+$15.2M
2
+$1.78M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$145K

Sector Composition

1 Energy 66.24%
2 Financials 11.73%
3 Real Estate 9.27%
4 Communication Services 5.27%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.25%
6,070
27
$372K 0.24%
7,548
+901
28
$353K 0.23%
6,800
-2,800
29
$346K 0.23%
12,500
30
$265K 0.17%
3,600
-1,900
31
$258K 0.17%
4,000
+800
32
$250K 0.16%
3,279
-200
33
$246K 0.16%
+3,000
34
$218K 0.14%
2,866
35
$215K 0.14%
6,000
36
$212K 0.14%
1,800
-200
37
$212K 0.14%
+16,000
38
$208K 0.14%
+19,785
39
$159K 0.1%
10,675
40
$148K 0.1%
18,000
1
2