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
$340M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.07M
3
+$970K
4
UPS icon
United Parcel Service
UPS
+$895K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$18.4M
2
+$9.8M
3
+$5.4M
4
SOBO
South Bow Corp
SOBO
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M

Sector Composition

1 Financials 42.67%
2 Healthcare 19.23%
3 Utilities 12.91%
4 Consumer Discretionary 11.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.31%
13,000
27
$1M 0.29%
7,000
+500
28
$948K 0.28%
153,803
+38,000
29
$940K 0.28%
250,000
+60,000
30
$921K 0.27%
+9,100
31
$898K 0.26%
9,789
-13,425
32
$870K 0.26%
3,000
-3,251
33
$766K 0.23%
1,363
34
$736K 0.22%
2,244
35
$724K 0.21%
3,000
36
$674K 0.2%
865
37
$502K 0.15%
280,300
38
$434K 0.13%
3,000
+1,000
39
$399K 0.12%
18,000
+3,000
40
$249K 0.07%
18,100
-1,416,900
41
$231K 0.07%
50,000
42
$220K 0.06%
130,000
+30,000
43
$206K 0.06%
+10,000
44
$109K 0.03%
15,000
45
$106K 0.03%
14,000
46
$58K 0.02%
50,000
47
$33K 0.01%
10,000
48
– –
-2,450
49
– –
-496
50
– –
-101,200
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