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
$117M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$7.18M
4
BK icon
Bank of New York Mellon
BK
+$4.76M
5
TRP icon
TC Energy
TRP
+$1.39M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$3.92M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Sector Composition

1 Financials 55.19%
2 Communication Services 36.91%
3 Healthcare 2.57%
4 Energy 1.59%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.25%
+2,560
27
$285K 0.24%
+13,108
28
$273K 0.23%
117,070
29
$202K 0.17%
+2,310
30
$191K 0.16%
352,250
31
$172K 0.15%
11,860
-23,500
32
– –
-7,887
33
– –
-11,200
34
– –
-142,318
1
2