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
$80.6M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.92M
3
+$262K

Top Sells

1
+$9.04M
2
+$4.09M
3
+$2.88M
4
NOMD icon
Nomad Foods
NOMD
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

1 Financials 72.31%
2 Communication Services 11.05%
3 Consumer Discretionary 8.82%
4 Healthcare 3.43%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.16%
352,250
1
2