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
$198M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.82M
3
+$5.64M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.55M
5
CGC
Canopy Growth
CGC
+$4.93M

Top Sells

1
+$4.59M
2
+$4.2M
3
+$2.83M
4
C icon
Citigroup
C
+$1.73M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Financials 51.51%
2 Healthcare 14.4%
3 Consumer Discretionary 9.84%
4 Communication Services 8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.63%
73,236
-1,000
27
$1.22M 0.61%
716,319
+40,000
28
$1.18M 0.6%
364,555
+94,560
29
$832K 0.42%
43,100
30
$437K 0.22%
54,000
31
$414K 0.21%
22,706
32
$412K 0.21%
4,073
-200
33
$407K 0.21%
68,000
34
$389K 0.2%
6,217
35
$358K 0.18%
1,380
-200
36
$338K 0.17%
12,250
-1,750
37
$326K 0.16%
46,429
38
$310K 0.16%
12,191
+467
39
$301K 0.15%
+1
40
$248K 0.13%
5,138
-4,000
41
$235K 0.12%
29,962
-12,236
42
$230K 0.12%
11,230
-200
43
$208K 0.1%
+3,733
44
$195K 0.1%
26,000
45
$170K 0.09%
14,000
1
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