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
$80.6M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.3M
3
+$276K

Top Sells

1
+$8.59M
2
+$4.39M
3
+$3.19M
4
NOMD icon
Nomad Foods
NOMD
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

1 Financials 72.31%
2 Communication Services 11.05%
3 Consumer Discretionary 8.82%
4 Healthcare 3.43%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 24.99%
467,160
+219,000
2
$15M 18.63%
70,440
+43,625
3
$7.36M 9.14%
197,000
4
$6.67M 8.28%
661,234
-7,400
5
$6.51M 8.08%
142,318
-187,800
6
$6.1M 7.57%
146,800
7
$2.53M 3.14%
73,780
-1,100
8
$2.25M 2.79%
11,200
-100
9
$1.75M 2.18%
9,184
-22,989
10
$1.63M 2.02%
35,200
11
$1.23M 1.53%
20,672
-15,460
12
$1.15M 1.43%
19,710
13
$1.01M 1.25%
4,853
-6,360
14
$881K 1.09%
34,576
-86,500
15
$877K 1.09%
32,462
-71,189
16
$832K 1.03%
3,177
-7,880
17
$789K 0.98%
30,350
-75,530
18
$674K 0.84%
16,687
-41,280
19
$610K 0.76%
73,243
-4,541
20
$596K 0.74%
7,887
-42,160
21
$543K 0.67%
35,719
-264
22
$446K 0.55%
7,200
23
$428K 0.53%
35,360
-29,500
24
$276K 0.34%
+3,550
25
$148K 0.18%
117,070
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