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
$86.2M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.74M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
5
NOMD icon
Nomad Foods
NOMD
+$1.76M

Top Sells

1
+$7.61M
2
+$5.13M
3
+$3.85M
4
PSX icon
Phillips 66
PSX
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Financials 50.24%
2 Consumer Discretionary 20.28%
3 Communication Services 14.3%
4 Healthcare 8.2%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,600
27
– –
-9,888
28
– –
-24,886
29
– –
-25,000
30
– –
-12,500
31
– –
-217,300
32
– –
-5,126
33
– –
-60,500
34
– –
-3,445
35
– –
-12,345
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