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
$181M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.6M
3
+$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.93M
5
BN icon
Brookfield
BN
+$1.32M

Top Sells

1
+$29.3M
2
+$9.73M
3
+$586K
4
WAB icon
Wabtec
WAB
+$527K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$447K

Sector Composition

1 Communication Services 42.27%
2 Financials 41.79%
3 Energy 8.84%
4 Healthcare 2.47%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.43%
+6,310
27
$620K 0.34%
+14,541
28
$617K 0.34%
8,250
+300
29
$590K 0.33%
+2,502
30
$540K 0.3%
+7,298
31
$494K 0.27%
+1,388
32
$488K 0.27%
117,070
33
$473K 0.26%
+1,446
34
$367K 0.2%
352,250
35
$355K 0.2%
6,689
+1,115
36
$345K 0.19%
3,400
37
$333K 0.18%
+3,739
38
$300K 0.17%
13,108
39
$277K 0.15%
+742
40
– –
-2,310
41
– –
-2,560
42
– –
-7,200
43
– –
-11,860
1
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