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
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$8.32M
2 +$578K
3 +$469K
4
C icon
Citigroup
C
+$255K
5
PG icon
Procter & Gamble
PG
+$224K

Top Sells

1 +$124K
2 +$111K
3 +$16.8K

Sector Composition

1 Communication Services 39.89%
2 Financials 39.69%
3 Energy 8.75%
4 Industrials 4.73%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 21.03%
1,473,300
+16,200
2
$28.3M 13.92%
101,581
3
$22.4M 11.05%
1,309,138
-7,242
4
$19.3M 9.53%
273,380
+3,600
5
$16.5M 8.13%
333,500
+2,800
6
$9.12M 4.49%
140,200
-1,700
7
$8.94M 4.41%
174,560
+1,000
8
$8.32M 4.1%
+124,054
9
$7.86M 3.87%
290,515
+4,400
10
$3.05M 1.5%
12,806
11
$2.88M 1.42%
69,009
-402
12
$2.72M 1.34%
47,800
13
$2.47M 1.22%
35,200
14
$2.24M 1.1%
28,786
15
$2.02M 1%
19,710
16
$1.97M 0.97%
140,153
17
$1.76M 0.87%
6,770
18
$1.54M 0.76%
4,417
19
$1.48M 0.73%
23,198
20
$1.44M 0.71%
42,250
21
$1.36M 0.67%
48,208
22
$1.36M 0.67%
99,860
23
$1.24M 0.61%
10,000
+20
24
$1.19M 0.59%
35,983
25
$1.07M 0.53%
6,765