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
$219M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$4.55M
4
BAM icon
Brookfield Asset Management
BAM
+$3.39M
5
OPTU
Optimum Communications Inc
OPTU
+$3.32M

Top Sells

1
+$647K
2
+$554K
3
+$507K
4
C icon
Citigroup
C
+$456K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$314K

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 Change
in Stake 		Capital Flow
26
$762K 0.35%
108,080
-8,990
27
$759K 0.35%
2,320
28
$667K 0.31%
2,314
-200
29
$506K 0.23%
1,391
30
$421K 0.19%
7,315
31
$272K 0.12%
4,245
-212
32
$271K 0.12%
330
33
$193K 0.09%
10,000
-14,000
34
$99K 0.05%
13,600
35
$37K 0.02%
+14,000
36
– –
-39,000
37
– –
-35,983
38
– –
-3,320
39
– –
-11,925
40
– –
-1,398
41
– –
-11,000
1
2