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
$193M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$521K
3
+$434K
4
T icon
AT&T
T
+$226K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$59.5K

Top Sells

1
+$5.39M
2
+$3.75M
3
+$2.19M
4
DHR icon
Danaher
DHR
+$1.13M
5
ORCL icon
Oracle
ORCL
+$529K

Sector Composition

1 Financials 53.9%
2 Healthcare 12.52%
3 Consumer Discretionary 9.6%
4 Communication Services 8.24%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.85%
272,000
-53,612
2
$18.7M 9.67%
320,180
-3,300
3
$17M 8.77%
82,900
-1,100
4
$15M 7.76%
279,480
+500
5
$14.7M 7.61%
295,700
-44,000
6
$12.5M 6.45%
92,800
-40,100
7
$10.3M 5.32%
261,676
-2,600
8
$7.61M 3.93%
35,623
+2,032
9
$6.63M 3.43%
350,215
+3,142
10
$6.35M 3.28%
390,038
-823
11
$5.65M 2.92%
82,854
12
$5.36M 2.77%
42,320
-8,882
13
$4.89M 2.53%
25,354
-1,373
14
$4.83M 2.5%
187,798
-12,128
15
$4.6M 2.38%
11,387
16
$4.27M 2.21%
9,094
17
$4.1M 2.12%
75,680
+9,620
18
$3.86M 2%
82,959
+24,256
19
$3.71M 1.92%
144,621
-15,038
20
$3.7M 1.91%
64,953
-9,293
21
$3.63M 1.88%
91,958
-10,656
22
$2.19M 1.13%
70,392
-1,696
23
$2.1M 1.08%
26,400
24
$1.78M 0.92%
32,592
-530
25
$1.49M 0.77%
19,710
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