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
$97.8M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$295K
3
+$238K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$29.5K
5
ING icon
ING
ING
+$26K

Top Sells

1
+$395K
2
+$392K
3
+$348K
4
ARCC icon
Ares Capital
ARCC
+$335K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Financials 47.87%
2 Healthcare 17.83%
3 Utilities 16.11%
4 Energy 6.79%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.49%
16,304
27
$458K 0.47%
6,717
-2,100
28
$422K 0.43%
1,580
29
$412K 0.42%
14,000
-2,000
30
$372K 0.38%
63,000
+5,000
31
$309K 0.32%
15,250
32
$304K 0.31%
43,179
33
$266K 0.27%
4,126
-661
34
$224K 0.23%
1,000
-100
35
$217K 0.22%
3,944
36
$182K 0.19%
14,000
+2,000
37
$155K 0.16%
26,000
+2,000
1
2