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
$229M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.6M
3
+$6.87M
4
NOMD icon
Nomad Foods
NOMD
+$3.23M
5
DHR icon
Danaher
DHR
+$2.17M

Top Sells

1
+$43.5M
2
+$2.51M
3
+$965K
4
BK icon
Bank of New York Mellon
BK
+$725K
5
ED icon
Consolidated Edison
ED
+$266K

Sector Composition

1 Communication Services 44.83%
2 Financials 36.46%
3 Energy 7.69%
4 Industrials 3.48%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.31%
37,999
+17,212
27
$624K 0.27%
117,070
28
$605K 0.26%
7,298
29
$553K 0.24%
1,446
30
$499K 0.22%
1,388
31
$479K 0.21%
2,377
32
$434K 0.19%
6,670
-115
33
$405K 0.18%
3,739
34
$373K 0.16%
4,370
-3,380
35
$275K 0.12%
742
36
$208K 0.09%
+329
37
$204K 0.09%
+5,049
38
– –
-28,786
39
– –
-1,496,900
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