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
$63.6M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.98M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$413K
5
BNS icon
Scotiabank
BNS
+$410K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.44M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.33M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.01M

Sector Composition

1 Financials 52.19%
2 Communication Services 19.9%
3 Energy 15.33%
4 Real Estate 3.07%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 9.06%
+130,100
2
$5.65M 8.88%
213,971
+74,784
3
$5.61M 8.82%
425,417
+6,545
4
$5.55M 8.72%
117,512
-30,500
5
$5.07M 7.98%
76,195
+6,200
6
$4.89M 7.68%
187,937
-51,194
7
$4.36M 6.85%
82,229
+7,745
8
$3.46M 5.43%
814,204
-587,700
9
$2.14M 3.37%
138,325
10
$1.96M 3.07%
85,439
+5,750
11
$1.63M 2.56%
11,290
+1,300
12
$1.44M 2.27%
46,095
-943
13
$1.29M 2.04%
62,785
-7,460
14
$1.21M 1.9%
26,141
-1,610
15
$1.05M 1.66%
23,735
16
$1.03M 1.62%
+45,714
17
$985K 1.55%
25,400
18
$954K 1.5%
15,400
19
$920K 1.45%
25,600
20
$917K 1.44%
29,883
+7,944
21
$874K 1.37%
18,800
-21,626
22
$794K 1.25%
12,110
23
$709K 1.11%
37,669
+4,840
24
$655K 1.03%
79,891
-3,692
25
$512K 0.8%
5,700
-3,500
1
2