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
$63.6M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.98M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$413K
5
BNS icon
Scotiabank
BNS
+$410K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.44M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.33M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.01M

Sector Composition

1 Financials 52.19%
2 Communication Services 19.9%
3 Energy 15.33%
4 Real Estate 3.07%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.66%
27,000
27
$421K 0.66%
8,417
-700
28
$392K 0.62%
4,470
29
$387K 0.61%
2,400
30
$369K 0.58%
12,138
31
$325K 0.51%
38,000
-9,390
32
$298K 0.47%
+17,582
33
$263K 0.41%
5,515
-483
34
$238K 0.37%
2,014
-1,000
35
$218K 0.34%
16,793
36
$217K 0.34%
43,179
+1,393
37
$207K 0.33%
+9,177
38
$157K 0.25%
19,000
39
$148K 0.23%
12,000
-5,000
40
$130K 0.2%
+11,000
41
– –
-5,692
42
– –
-7,000
43
– –
-9,031
44
– –
-237,212
45
– –
-18,000
1
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