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
51
$22 0.01%
+1,500
52
-3,184