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
$74.9M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$108K
3
+$40.2K
4
META icon
Meta Platforms (Facebook)
META
+$20.5K

Top Sells

1
+$3.27M
2
+$3.02M
3
+$2.54M
4
CCL icon
Carnival Corp
CCL
+$2.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.81M

Sector Composition

1 Financials 68.66%
2 Consumer Discretionary 10.57%
3 Communication Services 7.09%
4 Energy 3.21%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 11.98%
112,300
-2,700
2
$8.35M 11.14%
36,300
-1,000
3
$8.08M 10.78%
142,880
-1,900
4
$7.92M 10.57%
144,400
-59,600
5
$7.86M 10.5%
189,000
-72,676
6
$7.48M 9.99%
133,380
-1,600
7
$3.67M 4.9%
16,137
-100
8
$2.37M 3.16%
129,017
-2,600
9
$2.09M 2.79%
26,400
10
$2.02M 2.7%
64,909
11
$1.74M 2.32%
8,462
+100
12
$1.71M 2.29%
25,600
+600
13
$1.64M 2.19%
12,045
14
$1.59M 2.13%
38,352
+2,599
15
$1.57M 2.09%
85,091
-138,145
16
$1.53M 2.04%
19,710
17
$1.51M 2.01%
28,432
18
$1.49M 1.99%
327,301
-40,561
19
$941K 1.26%
41,673
20
$913K 1.22%
601,319
-50,000
21
$744K 0.99%
+7,530
22
$292K 0.39%
16,058
-4,102
23
$267K 0.36%
28,000
-1,000
24
$169K 0.23%
14,000
25
– –
-13,800
1
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