PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.03M
3
+$188K
4
SAN icon
Banco Santander
SAN
+$6.63K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31K

Top Sells

1
+$2.95M
2
+$1.1M
3
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$310K
5
TM icon
Toyota
TM
+$128K

Sector Composition

1 Financials 63.56%
2 Technology 21.86%
3 Energy 4.36%
4 Industrials 2.21%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 19.83%
136,880
-6,000
2
$5.7M 16%
121,981
+22,097
3
$4.12M 11.57%
+24,016
4
$3.04M 8.52%
73,500
-10,000
5
$2.87M 8.04%
181,650
+11,900
6
$2.54M 7.13%
40,680
7
$1.13M 3.17%
47,797
8
$1.1M 3.09%
19,000
9
$858K 2.41%
68,714
10
$828K 2.32%
60,000
11
$787K 2.21%
6,530
12
$728K 2.04%
15,000
13
$718K 2.01%
149,200
-228,800
14
$697K 1.96%
8,570
15
$553K 1.55%
9,385
16
$483K 1.36%
7,035
17
$455K 1.28%
6,919
+20
18
$397K 1.11%
35,000
19
$329K 0.92%
10,086
-2,000
20
$272K 0.76%
7,284
21
$264K 0.74%
7,358
-2,069
22
$256K 0.72%
2,000
-1,000
23
$226K 0.63%
30,388
+892
24
$226K 0.63%
11,000
25
– –
-101,400