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
$278M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.05M
3
+$262K
4
ICLR icon
Icon
ICLR
+$252K
5
CVS icon
CVS Health
CVS
+$245K

Top Sells

1
+$10.5M
2
+$8.69M
3
+$6.47M
4
DHI icon
D.R. Horton
DHI
+$5.04M
5
RY icon
Royal Bank of Canada
RY
+$1.2M

Sector Composition

1 Financials 49.56%
2 Communication Services 20.17%
3 Healthcare 12.23%
4 Materials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-107,055
52
– –
-269,679
53
– –
-221,617
54
– –
-35,753
55
– –
-14,000
56
– –
-11,260
57
– –
-111,673
58
– –
-3,915
1 2
3