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
$189M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.25M
3
+$395K
4
C icon
Citigroup
C
+$331K
5
GS icon
Goldman Sachs
GS
+$289K

Top Sells

1
+$28.7M
2
+$15.9M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K
5
LSPD icon
Lightspeed Commerce
LSPD
+$204K

Sector Composition

1 Financials 49.8%
2 Communication Services 36.34%
3 Industrials 4.02%
4 Healthcare 3.53%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.41%
2,320
+874
27
$647K 0.34%
36,278
-1,721
28
$497K 0.26%
1,391
+3
29
$456K 0.24%
2,383
+6
30
$424K 0.22%
7,315
+17
31
$384K 0.2%
5,480
-1,096
32
$253K 0.13%
744
+2
33
$230K 0.12%
330
+1
34
$220K 0.12%
2,320
-2,050
35
$109K 0.06%
+11,925
36
– –
-352,250
37
– –
-5,049
38
– –
-342,400
1
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