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
$69.8M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.8M
3
+$5.21M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Top Sells

1
+$4.84M
2
+$3.57M
3
+$2.95M
4
BNS icon
Scotiabank
BNS
+$2.7M
5
DEO icon
Diageo
DEO
+$251K

Sector Composition

1 Financials 37.01%
2 Communication Services 29.53%
3 Energy 22.21%
4 Real Estate 2.57%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 11.61%
1,401,904
-837,250
2
$7.27M 10.41%
+239,131
3
$6.8M 9.73%
+237,212
4
$6.61M 9.46%
418,872
-226,179
5
$6.27M 8.99%
148,012
+122,900
6
$4.35M 6.23%
69,995
+46,900
7
$4.26M 6.1%
+139,187
8
$3.65M 5.23%
74,484
-55,196
9
$1.96M 2.81%
138,325
+18,500
10
$1.89M 2.71%
+40,426
11
$1.79M 2.57%
79,689
+5,500
12
$1.45M 2.07%
9,990
+200
13
$1.31M 1.88%
27,751
+6,500
14
$1.26M 1.81%
70,245
+3,780
15
$1.2M 1.72%
47,038
+732
16
$1.02M 1.46%
23,735
17
$954K 1.37%
25,400
18
$924K 1.32%
25,600
19
$910K 1.3%
15,400
-50,000
20
$779K 1.12%
9,200
+5,000
21
$768K 1.1%
12,110
22
$716K 1.03%
21,939
+11,122
23
$595K 0.85%
83,583
+4,267
24
$581K 0.83%
32,829
+1,373
25
$503K 0.72%
9,117
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