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
$329M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$1.13M
4
TD icon
Toronto Dominion Bank
TD
+$629K
5
CCL icon
Carnival Corp
CCL
+$391K

Top Sells

1
+$23.8M
2
+$22.2M
3
+$18.1M
4
T icon
AT&T
T
+$12M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

1 Financials 43.64%
2 Healthcare 23.26%
3 Energy 15.8%
4 Consumer Discretionary 8.25%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.24%
2,137
27
$753K 0.23%
6,948
+1,877
28
$747K 0.23%
1,363
29
$728K 0.22%
115,803
30
$714K 0.22%
865
31
$686K 0.21%
496
32
$670K 0.2%
101,200
33
$641K 0.19%
6,500
+2,500
34
$622K 0.19%
280,300
35
$600K 0.18%
2,244
36
$566K 0.17%
40,000
37
$524K 0.16%
2,600
+800
38
$497K 0.15%
10,000
+2,000
39
$405K 0.12%
190,000
+40,000
40
$350K 0.11%
2,000
41
$333K 0.1%
100,000
+45,000
42
$295K 0.09%
+15,000
43
$258K 0.08%
+2,450
44
$188K 0.06%
50,000
+25,000
45
$127K 0.04%
+15,000
46
$98.3K 0.03%
+14,000
47
$67.5K 0.02%
50,000
48
$26.2K 0.01%
10,000
49
– –
-200,800
50
– –
-775,300
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