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
$117M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$7.18M
4
BK icon
Bank of New York Mellon
BK
+$4.76M
5
TRP icon
TC Energy
TRP
+$1.39M

Top Sells

1
+$6.51M
2
+$6.37M
3
+$3.92M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Sector Composition

1 Financials 55.19%
2 Communication Services 36.91%
3 Healthcare 2.57%
4 Energy 1.59%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.33%
403,530
-63,630
2
$22.4M 19.17%
2,292,874
+1,631,640
3
$15.5M 13.25%
66,640
-3,800
4
$10.4M 8.91%
+630,880
5
$7.93M 6.8%
146,800
6
$7.89M 6.77%
185,960
+112,180
7
$7.18M 6.16%
+303,615
8
$2.04M 1.75%
47,800
-149,200
9
$1.99M 1.71%
35,200
10
$1.81M 1.55%
9,184
11
$1.5M 1.29%
19,710
12
$1.39M 1.19%
+34,100
13
$1.34M 1.15%
20,668
-4
14
$1.19M 1.02%
4,853
15
$1.15M 0.99%
30,350
16
$1.08M 0.92%
32,462
17
$879K 0.75%
34,576
18
$868K 0.74%
3,177
19
$822K 0.7%
73,817
+574
20
$785K 0.67%
16,687
21
$627K 0.54%
35,983
+264
22
$575K 0.49%
7,950
+4,400
23
$527K 0.45%
7,200
24
$295K 0.25%
+5,574
25
$289K 0.25%
+3,400
1
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