PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
This Quarter Return
+0.07%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$38.4M
Cap. Flow %
17.55%
Top 10 Hldgs %
82.25%
Holding
41
New
3
Increased
10
Reduced
12
Closed
6

Top Buys

1
FHN icon
First Horizon
FHN
$16.7M
2
BN icon
Brookfield
BN
$10.8M
3
TD icon
Toronto Dominion Bank
TD
$4.22M
4
BAM icon
Brookfield Asset Management
BAM
$3.42M
5
ATUS icon
Altice USA
ATUS
$2.67M

Top Sells

1
IVZ icon
Invesco
IVZ
$647K
2
BNS icon
Scotiabank
BNS
$544K
3
VOD icon
Vodafone
VOD
$491K
4
C icon
Citigroup
C
$436K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$304K

Sector Composition

1 Financials 73.78%
2 Communication Services 16.8%
3 Healthcare 3.91%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$762K 0.35%
108,080
-8,990
-8% -$63.4K
GS icon
27
Goldman Sachs
GS
$226B
$759K 0.35%
2,320
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$667K 0.31%
2,314
-200
-8% -$57.6K
MA icon
29
Mastercard
MA
$538B
$506K 0.23%
1,391
– –
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$421K 0.19%
7,315
– –
NGG icon
31
National Grid
NGG
$70B
$272K 0.12%
4,000
-200
-5% -$13.6K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.5B
$271K 0.12%
330
– –
T icon
33
AT&T
T
$209B
$193K 0.09%
10,000
-14,000
-58% -$270K
PNT
34
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$99K 0.05%
13,600
– –
LUMN icon
35
Lumen
LUMN
$5.1B
$37K 0.02%
+14,000
New +$37K
CRMD icon
36
CorMedix
CRMD
$1.11B
– –
-39,000
Closed -$165K
IVZ icon
37
Invesco
IVZ
$9.76B
– –
-35,983
Closed -$647K
OXY icon
38
Occidental Petroleum
OXY
$46.9B
– –
-3,320
Closed -$209K
PACB icon
39
Pacific Biosciences
PACB
$393M
– –
-11,925
Closed -$98K
TGT icon
40
Target
TGT
$43.6B
– –
-1,398
Closed -$208K
WBD icon
41
Warner Bros
WBD
$28.8B
– –
-11,000
Closed -$104K
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