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
$72.2M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.07M
3
+$3.75M
4
AFL icon
Aflac
AFL
+$3.46M
5
BEN icon
Franklin Resources
BEN
+$3.17M

Top Sells

1
+$23M
2
+$14.9M
3
+$11.3M
4
BCE icon
BCE
BCE
+$7.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.39M

Sector Composition

1 Financials 54.92%
2 Energy 30.94%
3 Communication Services 5.05%
4 Utilities 3.65%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 16.95%
555,253
-1,041,377
2
$9.23M 12.78%
554,281
-676,094
3
$5.55M 7.69%
88,695
-7,145
4
$5.27M 7.31%
97,522
+69,386
5
$4.43M 6.13%
92,575
+85,027
6
$4.41M 6.11%
+63,800
7
$4.18M 5.79%
136,800
+113,200
8
$3.97M 5.5%
71,662
+57,325
9
$2.63M 3.65%
158,649
+6,255
10
$2.41M 3.34%
+95,047
11
$1.88M 2.61%
120,666
+82,962
12
$1.74M 2.41%
44,108
-875
13
$1.36M 1.88%
25,060
14
$1.34M 1.86%
96,103
15
$1.24M 1.71%
26,941
-161,109
16
$1.02M 1.41%
25,028
-580
17
$988K 1.37%
+13,950
18
$584K 0.81%
45,000
19
$538K 0.75%
8,370
+2,300
20
$533K 0.74%
+12,535
21
$503K 0.7%
38,536
-3,250
22
$502K 0.7%
21,954
-651,576
23
$465K 0.64%
2,400
24
$427K 0.59%
20,177
25
$423K 0.59%
9,838
+1,453
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