PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+4.58%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$21.1M
(+43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
43
New
6
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$7.27M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.8M |
| 3 |
Citigroup
C
|
$5.21M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.91M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$4.84M |
| 2 |
VRN
Veren
VRN
|
$3.57M |
| 3 |
Royal Bank of Canada
RY
|
$2.95M |
| 4 |
Scotiabank
BNS
|
$2.7M |
| 5 |
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% |
