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
$390M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$23.8M
4
ELV icon
Elevance Health
ELV
+$21.4M
5
TD icon
Toronto Dominion Bank
TD
+$13.7M

Top Sells

1
+$16.9M
2
+$13M
3
+$4.88M
4
NOMD icon
Nomad Foods
NOMD
+$1.25M
5
BMO icon
Bank of Montreal
BMO
+$722K

Sector Composition

1 Financials 38.41%
2 Healthcare 19.9%
3 Communication Services 9.75%
4 Energy 7.68%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.33%
2,251
27
$1.29M 0.33%
5,134
28
$1.16M 0.3%
13,000
+3,000
29
$926K 0.24%
18,000
30
$901K 0.23%
2,137
31
$736K 0.19%
115,803
+44,479
32
$720K 0.18%
280,300
33
$718K 0.18%
1,363
34
$717K 0.18%
40,000
35
$681K 0.17%
+5,071
36
$668K 0.17%
+865
37
$629K 0.16%
+496
38
$554K 0.14%
3,000
39
$533K 0.14%
2,244
+1,436
40
$533K 0.14%
8,000
41
$519K 0.13%
101,200
42
$479K 0.12%
150,000
+79,999
43
$446K 0.11%
4,000
+1,000
44
$419K 0.11%
2,000
+1,200
45
$407K 0.1%
55,000
+15,000
46
$403K 0.1%
1,800
47
$288K 0.07%
843
48
$146K 0.04%
25,000
+13,000
49
$107K 0.03%
50,000
50
$41.2K 0.01%
10,000
1
2
3