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
$90.4M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.3K

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$9.45M
5
BNS icon
Scotiabank
BNS
+$7.65M

Sector Composition

1 Financials 60.55%
2 Consumer Discretionary 14.32%
3 Communication Services 7.66%
4 Healthcare 5.33%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.4%
6,100
27
$353K 0.39%
3,000
-1,000
28
$324K 0.36%
20,160
-2,759
29
$248K 0.27%
8,500
-2,300
30
$233K 0.26%
46,600
-26,400
31
$213K 0.24%
29,000
-612
32
$211K 0.23%
8,374
-2,727
33
$202K 0.22%
742
-432
34
$153K 0.17%
27,857
-18,572
35
$146K 0.16%
14,000
36
$114K 0.13%
13,800
-36,200
37
– –
-59,391
38
– –
-144,621
39
– –
-1
40
– –
-70,392
41
– –
-92,800
42
– –
-10,030
43
– –
-8,937
44
– –
-3,764
45
– –
-26,000
1
2