PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10M
3
+$9.26M
4
LUMN icon
Lumen
LUMN
+$8.34M
5
PSX icon
Phillips 66
PSX
+$4.92M

Top Sells

1
+$4.96M
2
+$2.09M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$955K
5
URTH icon
iShares MSCI World ETF
URTH
+$744K

Sector Composition

1 Financials 44.34%
2 Consumer Discretionary 21.72%
3 Communication Services 12.63%
4 Energy 10.77%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.53%
+24,886
27
$403K 0.51%
+13,027
28
$347K 0.44%
+7,200
29
$333K 0.42%
+3,445
30
$113K 0.14%
25,000
-3,000
31
$98K 0.12%
382,180
-219,139
32
$95K 0.12%
117,070
-210,231
33
$64K 0.08%
12,500
-1,500
34
– –
-38,352
35
– –
-26,400
36
– –
-7,530
37
– –
-16,058
1
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