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
$79.6M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.31M
3
+$5.81M
4
MPC icon
Marathon Petroleum
MPC
+$5.13M
5
PSX icon
Phillips 66
PSX
+$3.25M

Top Sells

1
+$4.11M
2
+$2.09M
3
+$1.59M
4
URTH icon
iShares MSCI World ETF
URTH
+$744K
5
GS icon
Goldman Sachs
GS
+$696K

Sector Composition

1 Financials 44.34%
2 Consumer Discretionary 21.72%
3 Communication Services 12.63%
4 Energy 10.77%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 20.97%
522,900
+378,500
2
$10.5M 13.25%
250,300
+138,000
3
$6.31M 7.93%
+667,269
4
$6.06M 7.62%
148,480
+5,600
5
$5.74M 7.21%
197,000
+8,000
6
$5.13M 6.45%
+217,300
7
$4.92M 6.18%
31,800
-4,500
8
$3.25M 4.08%
+60,500
9
$3.01M 3.79%
16,377
+240
10
$1.56M 1.97%
36,780
-96,600
11
$1.49M 1.87%
25,600
12
$1.48M 1.86%
12,045
13
$1.41M 1.77%
8,462
14
$1.37M 1.73%
28,432
15
$1.36M 1.71%
56,819
-8,090
16
$1.04M 1.31%
128,417
-600
17
$995K 1.25%
19,710
18
$838K 1.05%
83,816
-1,275
19
$808K 1.02%
+5,126
20
$713K 0.9%
+4,283
21
$681K 0.86%
+36,691
22
$629K 0.79%
+9,888
23
$593K 0.75%
+17,437
24
$565K 0.71%
+12,345
25
$513K 0.64%
41,673
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