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
$219M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$7.22M
3 +$686K
4
AMZN icon
Amazon
AMZN
+$342K
5
C icon
Citigroup
C
+$288K

Top Sells

1 +$7.86M
2 +$1.36M
3 +$708K
4
FRT icon
Federal Realty Investment Trust
FRT
+$398K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

1 Communication Services 45.12%
2 Financials 36.36%
3 Energy 8.11%
4 Industrials 3.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5M 19.83%
1,496,900
+23,600
2
$27.7M 12.64%
101,581
3
$27.5M 12.51%
1,776,738
+467,600
4
$23M 10.46%
1,107,850
+1,065,600
5
$19.5M 8.87%
277,480
+4,100
6
$16.3M 7.43%
338,600
+5,100
7
$9.19M 4.19%
177,260
+2,700
8
$8.74M 3.98%
142,000
+1,800
9
$8.1M 3.69%
126,258
+2,204
10
$3.46M 1.57%
12,806
11
$2.99M 1.36%
69,214
+205
12
$2.66M 1.21%
47,800
13
$2.51M 1.14%
28,786
14
$2.33M 1.06%
35,200
15
$1.97M 0.9%
19,710
16
$1.84M 0.84%
140,349
+196
17
$1.78M 0.81%
6,770
18
$1.71M 0.78%
23,198
19
$1.5M 0.68%
4,417
20
$1.34M 0.61%
10,000
21
$1.33M 0.61%
48,208
22
$1.28M 0.59%
7,820
+2,080
23
$1.11M 0.5%
6,765
24
$1.08M 0.49%
7,656
25
$957K 0.44%
352,250