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
$199M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.2M
3
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BN icon
Brookfield
BN
+$699K

Top Sells

1
+$253K
2
+$230K
3
+$186K
4
NGG icon
National Grid
NGG
+$9.78K
5
ED icon
Consolidated Edison
ED
+$9.51K

Sector Composition

1 Financials 57.3%
2 Communication Services 29.79%
3 Consumer Discretionary 4%
4 Industrials 2.66%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.29%
2,922
27
$580K 0.29%
35,983
28
$574K 0.29%
27,400
-8,878
29
$478K 0.24%
7,315
30
$439K 0.22%
1,391
31
$326K 0.16%
2,383
32
$323K 0.16%
5,319
-161
33
$211K 0.11%
2,220
-100
34
$135K 0.07%
+10,031
35
$53K 0.03%
11,925
36
– –
-744
37
– –
-330
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