PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$578K
3
+$469K
4
C icon
Citigroup
C
+$255K
5
PG icon
Procter & Gamble
PG
+$224K

Top Sells

1
+$124K
2
+$111K
3
+$16.8K

Sector Composition

1 Communication Services 39.89%
2 Financials 39.69%
3 Energy 8.75%
4 Industrials 4.73%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
7,656
+1,346
27
$1.01M 0.5%
5,740
28
$712K 0.35%
352,250
29
$708K 0.35%
14,541
30
$681K 0.34%
2,502
31
$592K 0.29%
8,250
32
$578K 0.28%
+2,377
33
$578K 0.28%
7,298
34
$557K 0.27%
1,446
35
$547K 0.27%
117,070
36
$515K 0.25%
1,388
37
$452K 0.22%
20,787
+7,679
38
$448K 0.22%
7,803
+1,114
39
$398K 0.2%
3,400
40
$347K 0.17%
742
41
$338K 0.17%
3,739
42
$224K 0.11%
+1,660
1
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