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
$152M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.4M
3
+$2.39M
4
BNS icon
Scotiabank
BNS
+$1.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.11M

Top Sells

1
+$15.2M
2
+$1.78M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$145K

Sector Composition

1 Energy 66.24%
2 Financials 11.73%
3 Real Estate 9.27%
4 Communication Services 5.27%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 34.84%
1,596,630
+461,898
2
$46.7M 30.65%
1,230,375
+524,015
3
$14.1M 9.27%
673,530
+52,942
4
$8.03M 5.27%
188,050
-355,315
5
$5.31M 3.48%
95,840
-500
6
$2.39M 1.57%
+40,000
7
$2.3M 1.51%
152,394
+15,533
8
$2.25M 1.48%
12,650
-6,178
9
$1.78M 1.16%
44,983
10
$1.63M 1.07%
+28,136
11
$1.32M 0.87%
96,103
-446
12
$1.3M 0.85%
25,060
13
$1.12M 0.74%
25,608
14
$798K 0.52%
+7,491
15
$783K 0.51%
14,337
-25,000
16
$780K 0.51%
+9,319
17
$687K 0.45%
+23,600
18
$644K 0.42%
3,900
-10,750
19
$639K 0.42%
45,000
20
$609K 0.4%
37,704
+15,934
21
$537K 0.35%
41,786
22
$463K 0.3%
8,385
+800
23
$452K 0.3%
20,177
24
$441K 0.29%
2,400
-100
25
$389K 0.26%
22,840
1
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