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
$189M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.25M
3
+$395K
4
C icon
Citigroup
C
+$331K
5
GS icon
Goldman Sachs
GS
+$289K

Top Sells

1
+$28.7M
2
+$15.9M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K
5
LSPD icon
Lightspeed Commerce
LSPD
+$204K

Sector Composition

1 Financials 49.8%
2 Communication Services 36.34%
3 Industrials 4.02%
4 Healthcare 3.53%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 18.57%
99,386
-2,195
2
$30.9M 16.34%
2,472,702
+31,680
3
$28.6M 15.16%
1,722,182
-1,725,500
4
$15.4M 8.17%
288,980
+6,200
5
$11.8M 6.23%
100,010
+75,200
6
$10.1M 5.37%
141,400
-2,800
7
$7.97M 4.22%
160,660
-4,000
8
$7.13M 3.78%
125,135
-2,407
9
$5.77M 3.06%
25,952
+855
10
$5.3M 2.8%
20,369
-333
11
$4.12M 2.18%
182,236
+8,828
12
$3.12M 1.65%
68,258
-956
13
$2.9M 1.54%
47,800
14
$2.79M 1.48%
35,200
15
$2.53M 1.34%
33,941
+30,202
16
$1.84M 0.97%
22,603
-595
17
$1.39M 0.74%
10,020
+20
18
$1.34M 0.71%
7,674
+18
19
$1.33M 0.7%
138,016
-2,333
20
$1.28M 0.68%
7,840
+20
21
$924K 0.49%
6,780
+15
22
$849K 0.45%
117,070
23
$830K 0.44%
35,983
24
$781K 0.41%
2,922
-170
25
$775K 0.41%
2,514
+5
1
2