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
$279M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$10.6M
4
MGA icon
Magna International
MGA
+$10.4M
5
BAM icon
Brookfield Asset Management
BAM
+$6.93M

Top Sells

1
+$16.6M
2
+$10.3M
3
+$8.53M
4
C icon
Citigroup
C
+$6.14M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

1 Financials 58.7%
2 Communication Services 18.64%
3 Consumer Discretionary 10.47%
4 Healthcare 10.37%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.33%
280,300
27
$876K 0.31%
269,679
+100,509
28
$876K 0.31%
+2,270
29
$851K 0.3%
2,264
-30
30
$767K 0.27%
108,080
31
$586K 0.21%
1,374
-17
32
$533K 0.19%
72,815
+337
33
$287K 0.1%
327
34
$204K 0.07%
3,138
-314
35
$132K 0.05%
40,000
+25,000
36
$122K 0.04%
15,000
37
$113K 0.04%
25,000
+13,000
38
$57K 0.02%
+14,255
39
$26K 0.01%
14,000
-5,000
40
– –
-931,400
41
– –
-1,746,608
42
– –
-20,000
1
2