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
$332K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$11.9M
4
BAM icon
Brookfield Asset Management
BAM
+$4.21M
5
TSLA icon
Tesla
TSLA
+$771K

Top Sells

1
+$12.2M
2
+$9.83M
3
+$9.47M
4
BK icon
Bank of New York Mellon
BK
+$3.42M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.36M

Sector Composition

1 Financials 24.79%
2 Communication Services 23.64%
3 Healthcare 14.93%
4 Materials 7.81%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01K 0.3%
+203,262
27
$948 0.29%
+10,500
28
$906 0.27%
35,753
+1,222
29
$905 0.27%
+7,000
30
$694 0.21%
65,601
31
$694 0.21%
+3,947
32
$662 0.2%
193,900
+2,000
33
$508 0.15%
429,700
-176,700
34
$467 0.14%
+6,500
35
$455 0.14%
8,000
-128,997
36
$408 0.12%
34,255
+20,000
37
$408 0.12%
+7,500
38
$315 0.09%
177,700
+1,700
39
$315 0.09%
327
40
$277 0.08%
104,087
-100
41
$270 0.08%
280,300
42
$235 0.07%
7,180
-200
43
$222 0.07%
379,774
-71,192
44
$216 0.07%
5,179
45
$212 0.06%
15,000
46
$207 0.06%
2,154
-110
47
$207 0.06%
+5,600
48
$205 0.06%
1,440,500
-27,700
49
$103 0.03%
72,815
50
$103 0.03%
30,000
+5,000
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