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
$198M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.82M
3
+$5.64M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.55M
5
CGC
Canopy Growth
CGC
+$4.93M

Top Sells

1
+$4.59M
2
+$4.2M
3
+$2.83M
4
C icon
Citigroup
C
+$1.73M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Financials 51.51%
2 Healthcare 14.4%
3 Consumer Discretionary 9.84%
4 Communication Services 8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.21%
325,612
-27,800
2
$17.6M 8.85%
323,480
-52,100
3
$16.5M 8.34%
339,700
-86,300
4
$16.1M 8.13%
84,000
-5,700
5
$15.6M 7.84%
132,900
+1,200
6
$14.9M 7.49%
278,980
-86,190
7
$10.4M 5.26%
264,276
-800
8
$7.14M 3.6%
347,073
+206,358
9
$7.12M 3.59%
390,861
+304,880
10
$6.75M 3.4%
33,591
+28,057
11
$5.99M 3.02%
+51,202
12
$5.82M 2.93%
+82,854
13
$4.99M 2.51%
199,926
+185,066
14
$4.93M 2.48%
+11,387
15
$4.46M 2.25%
+26,727
16
$3.99M 2.01%
+74,246
17
$3.98M 2.01%
+159,659
18
$3.89M 1.96%
+9,094
19
$3.89M 1.96%
+66,060
20
$3.79M 1.91%
+102,614
21
$2.98M 1.5%
+58,703
22
$2.35M 1.19%
+72,088
23
$2.1M 1.06%
+33,122
24
$1.99M 1%
26,400
25
$1.48M 0.74%
19,710
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