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
$72.2M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.07M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$3.46M
5
BEN icon
Franklin Resources
BEN
+$3.17M

Top Sells

1
+$23M
2
+$14.9M
3
+$11.3M
4
BCE icon
BCE
BCE
+$7.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.39M

Sector Composition

1 Financials 54.92%
2 Energy 30.94%
3 Communication Services 5.05%
4 Utilities 3.65%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.51%
20,742
-2,098
27
$370K 0.51%
3,534
-3,957
28
$356K 0.49%
5,317
+2,038
29
$334K 0.46%
6,100
-700
30
$314K 0.44%
12,500
31
$292K 0.4%
5,700
+1,700
32
$290K 0.4%
16,487
+3,297
33
$275K 0.38%
3,500
-100
34
$265K 0.37%
3,000
35
$253K 0.35%
20,210
+4,210
36
$226K 0.31%
1,800
37
$221K 0.31%
+6,959
38
$208K 0.29%
+1,824
39
$202K 0.28%
6,000
40
$146K 0.2%
20,000
+2,000
41
$112K 0.16%
+2,500
42
$88K 0.12%
+10,730
43
– –
-10,675
44
– –
-12,650
45
– –
-9,319
46
– –
-2,866
47
– –
-40,000
48
– –
-3,900
1
2