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
$69.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.8M
3
+$5.21M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Top Sells

1
+$4.84M
2
+$3.57M
3
+$2.95M
4
BNS icon
Scotiabank
BNS
+$2.7M
5
DEO icon
Diageo
DEO
+$251K

Sector Composition

1 Financials 37.01%
2 Communication Services 29.53%
3 Energy 22.21%
4 Real Estate 2.57%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.54%
47,390
27
$366K 0.52%
3,014
28
$358K 0.51%
27,000
29
$357K 0.51%
2,400
-200
30
$343K 0.49%
4,470
-400
31
$308K 0.44%
12,138
+50
32
$289K 0.41%
5,998
-1,373
33
$262K 0.38%
+9,031
34
$212K 0.3%
41,786
35
$204K 0.29%
16,793
36
$200K 0.29%
+7,000
37
$189K 0.27%
5,692
+1,434
38
$176K 0.25%
17,000
-4,000
39
$148K 0.21%
19,000
+2,000
40
$103K 0.15%
18,000
41
– –
-2,324
42
– –
-10,377
43
– –
-7,000
1
2