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
$219M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.22M
3
+$686K
4
AMZN icon
Amazon
AMZN
+$342K
5
C icon
Citigroup
C
+$288K

Top Sells

1
+$7.86M
2
+$1.36M
3
+$708K
4
FRT icon
Federal Realty Investment Trust
FRT
+$398K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

1 Communication Services 45.12%
2 Financials 36.36%
3 Energy 8.11%
4 Industrials 3.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.4%
35,983
27
$705K 0.32%
2,502
28
$563K 0.26%
7,750
-500
29
$547K 0.25%
1,446
30
$538K 0.25%
117,070
31
$525K 0.24%
7,298
32
$523K 0.24%
2,377
33
$483K 0.22%
1,388
34
$424K 0.19%
20,787
35
$358K 0.16%
6,689
-1,114
36
$314K 0.14%
3,739
37
$293K 0.13%
742
38
– –
-3,400
39
– –
-290,515
40
– –
-99,860
41
– –
-1,660
42
– –
-14,541
1
2