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
$176M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.52M
3
+$1.22M
4
BAM icon
Brookfield Asset Management
BAM
+$391K
5
BNS icon
Scotiabank
BNS
+$191K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$406K
4
VOD icon
Vodafone
VOD
+$395K
5
BA icon
Boeing
BA
+$289K

Sector Composition

1 Financials 71.43%
2 Communication Services 19.09%
3 Healthcare 3.54%
4 Consumer Discretionary 2.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.28%
4,142
-22,345
27
$484K 0.27%
1,391
28
$452K 0.26%
7,315
29
$442K 0.25%
24,000
-8,500
30
$391K 0.22%
+13,642
31
$253K 0.14%
4,394
-925
32
$238K 0.14%
330
33
$209K 0.12%
3,320
34
$208K 0.12%
1,398
35
$165K 0.09%
39,000
36
$104K 0.06%
11,000
+969
37
$99K 0.06%
+13,600
38
$98K 0.06%
11,925
39
– –
-2,383
40
– –
-72,700
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