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
$193M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$521K
3
+$434K
4
T icon
AT&T
T
+$226K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$59.5K

Top Sells

1
+$5.39M
2
+$3.75M
3
+$2.19M
4
DHR icon
Danaher
DHR
+$1.13M
5
ORCL icon
Oracle
ORCL
+$529K

Sector Composition

1 Financials 53.9%
2 Healthcare 12.52%
3 Consumer Discretionary 9.6%
4 Communication Services 8.24%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.64%
369,815
+5,260
27
$1.18M 0.61%
726,319
+10,000
28
$1.12M 0.58%
43,100
29
$1.06M 0.55%
59,391
-13,845
30
$447K 0.23%
4,000
-73
31
$440K 0.23%
73,000
+5,000
32
$425K 0.22%
50,000
-4,000
33
$397K 0.21%
6,100
-117
34
$372K 0.19%
22,919
+213
35
$318K 0.16%
1
36
$316K 0.16%
1,174
-206
37
$313K 0.16%
10,800
-1,450
38
$294K 0.15%
11,101
-1,090
39
$284K 0.15%
46,429
40
$226K 0.12%
+8,937
41
$221K 0.11%
29,612
-350
42
$218K 0.11%
26,000
43
$214K 0.11%
10,030
-1,200
44
$210K 0.11%
3,764
+31
45
$162K 0.08%
14,000
46
– –
-5,138
1
2