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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$32.1M
3
+$24.7M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.53%
2 Communication Services 17.17%
3 Financials 11.7%
4 Real Estate 8.92%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 31.58%
+1,134,732
2
$32.1M 22.33%
+706,360
3
$24.7M 17.17%
+543,365
4
$12.8M 8.92%
+620,588
5
$5.55M 3.86%
+96,340
6
$3.26M 2.27%
+18,828
7
$3.26M 2.26%
+14,650
8
$2.27M 1.58%
+39,337
9
$2.26M 1.57%
+136,861
10
$1.72M 1.2%
+44,983
11
$1.3M 0.91%
+96,549
12
$1.18M 0.82%
+25,060
13
$1.12M 0.78%
+25,608
14
$631K 0.44%
+45,000
15
$508K 0.35%
+41,786
16
$505K 0.35%
+9,600
17
$495K 0.34%
+7,585
18
$465K 0.32%
+20,177
19
$454K 0.32%
+6,070
20
$419K 0.29%
+2,500
21
$389K 0.27%
+21,770
22
$370K 0.26%
+5,500
23
$365K 0.25%
+6,647
24
$355K 0.25%
+12,500
25
$351K 0.24%
+22,840
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