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
$108M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.47M
3
+$1.45M
4
BNS icon
Scotiabank
BNS
+$1.2M
5
TWX
Time Warner Inc
TWX
+$1.19M

Top Sells

1
+$1.44M
2
+$489K
3
+$227K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
BCE icon
BCE
BCE
+$218K

Sector Composition

1 Financials 42.54%
2 Communication Services 15.86%
3 Utilities 15.14%
4 Healthcare 14.33%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.47%
2,000
-100
27
$454K 0.42%
24,770
-78,676
28
$453K 0.42%
57,400
29
$382K 0.35%
+1,580
30
$377K 0.35%
16,304
31
$362K 0.33%
47,821
+4,642
32
$350K 0.32%
58,000
+17,500
33
$345K 0.32%
5,985
+53
34
$332K 0.31%
12,313
-18,139
35
$240K 0.22%
15,250
36
$203K 0.19%
12,000
37
$167K 0.15%
24,000
+3,990
38
– –
-5,899
39
– –
-6,000
1
2