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
$97.8M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$295K
3
+$238K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$29.5K
5
ING icon
ING
ING
+$26K

Top Sells

1
+$395K
2
+$392K
3
+$348K
4
ARCC icon
Ares Capital
ARCC
+$335K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Financials 47.87%
2 Healthcare 17.83%
3 Utilities 16.11%
4 Energy 6.79%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.83%
239,209
-200
2
$15.1M 15.46%
466,534
-10,730
3
$13.8M 14.15%
227,485
+18,910
4
$12.6M 12.91%
207,825
-6,450
5
$8.27M 8.45%
176,476
6
$3.27M 3.35%
514,364
-18,003
7
$3.02M 3.09%
144,597
+11,400
8
$2.65M 2.71%
911,994
+101,555
9
$2.43M 2.49%
11,362
-370
10
$2.05M 2.1%
25,600
11
$1.93M 1.97%
112,211
-19,500
12
$1.77M 1.81%
90,579
13
$1.29M 1.32%
65,176
-11,300
14
$999K 1.02%
12,110
15
$986K 1.01%
43,100
16
$832K 0.85%
20,526
-1,300
17
$725K 0.74%
10,112
-1,000
18
$719K 0.74%
28,334
-12,975
19
$684K 0.7%
28,696
-2,000
20
$674K 0.69%
78,808
21
$627K 0.64%
26,415
-9,240
22
$556K 0.57%
12,638
-100
23
$506K 0.52%
25,752
+531
24
$497K 0.51%
57,400
25
$485K 0.5%
4,295
-3,500
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