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
$93.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$369K
3
+$306K
4
KHC icon
Kraft Heinz
KHC
+$248K
5
BNS icon
Scotiabank
BNS
+$242K

Top Sells

1
+$14.2M
2
+$359K
3
+$199K
4
ARCC icon
Ares Capital
ARCC
+$123K
5
BAC icon
Bank of America
BAC
+$84.6K

Sector Composition

1 Financials 47.66%
2 Utilities 17.25%
3 Healthcare 15.42%
4 Energy 8.05%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.37%
477,264
+9,560
2
$14.4M 15.42%
239,409
+2,195
3
$12.4M 13.31%
214,275
+960
4
$11.8M 12.67%
208,575
+4,270
5
$7.68M 8.24%
176,476
+1,200
6
$3.91M 4.2%
532,367
+24,774
7
$2.69M 2.89%
810,439
-108,125
8
$2.53M 2.72%
133,197
9
$2.19M 2.35%
11,732
-45
10
$2.17M 2.33%
131,711
-7,500
11
$1.93M 2.07%
25,600
12
$1.63M 1.75%
90,579
13
$1.43M 1.54%
76,476
+5,000
14
$1.15M 1.23%
43,100
15
$1M 1.08%
41,309
+28,996
16
$936K 1%
12,110
17
$884K 0.95%
21,826
+9,100
18
$815K 0.87%
35,655
+3,587
19
$812K 0.87%
7,795
-500
20
$756K 0.81%
78,808
21
$744K 0.8%
11,112
22
$666K 0.71%
30,696
-588
23
$610K 0.65%
8,817
-100
24
$573K 0.61%
12,738
25
$488K 0.52%
57,400
1
2