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
$74.9M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$108K
3
+$40.2K
4
META icon
Meta Platforms (Facebook)
META
+$20.5K

Top Sells

1
+$3.27M
2
+$3.02M
3
+$2.54M
4
CCL icon
Carnival Corp
CCL
+$2.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.81M

Sector Composition

1 Financials 68.66%
2 Consumer Discretionary 10.57%
3 Communication Services 7.09%
4 Energy 3.21%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,500
27
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-8,374
28
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-3,442
29
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-47,449
30
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-6,389
31
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-27,230
32
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-3,000
33
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-27,857
34
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-742
35
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-32,742
36
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-46,600
37
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-6,100
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