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
$93.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$369K
3
+$306K
4
KHC icon
Kraft Heinz
KHC
+$248K
5
BNS icon
Scotiabank
BNS
+$242K

Top Sells

1
+$14.2M
2
+$359K
3
+$199K
4
ARCC icon
Ares Capital
ARCC
+$123K
5
BAC icon
Bank of America
BAC
+$84.6K

Sector Composition

1 Financials 47.66%
2 Utilities 17.25%
3 Healthcare 15.42%
4 Energy 8.05%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.49%
25,221
+451
27
$451K 0.48%
16,000
-3,000
28
$401K 0.43%
16,304
29
$394K 0.42%
1,580
30
$338K 0.36%
58,000
31
$316K 0.34%
43,179
-4,642
32
$293K 0.31%
15,250
33
$290K 0.31%
4,787
-1,198
34
$248K 0.27%
+3,944
35
$243K 0.26%
1,100
-900
36
$172K 0.18%
12,000
37
$153K 0.16%
24,000
38
– –
-150,100
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