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
$199M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$15.2M
3 +$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BN icon
Brookfield
BN
+$699K

Top Sells

1 +$253K
2 +$230K
3 +$186K
4
NGG icon
National Grid
NGG
+$9.78K
5
ED icon
Consolidated Edison
ED
+$9.51K

Sector Composition

1 Financials 57.3%
2 Communication Services 29.79%
3 Consumer Discretionary 4%
4 Industrials 2.66%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 21.33%
155,186
+55,800
2
$34.9M 17.59%
759,880
+470,900
3
$26.8M 13.51%
1,722,182
4
$22.9M 11.52%
2,472,702
5
$9.69M 4.88%
100,810
+800
6
$8.46M 4.26%
143,000
+1,600
7
$6.8M 3.42%
163,060
+2,400
8
$6.39M 3.22%
39,632
+13,680
9
$4.96M 2.5%
125,135
10
$4.74M 2.39%
+72,700
11
$4.58M 2.3%
20,369
12
$3.64M 1.83%
182,236
13
$3.15M 1.59%
87,684
+19,426
14
$2.38M 1.2%
35,941
+2,000
15
$2.32M 1.17%
47,800
16
$2.31M 1.16%
35,200
17
$1.28M 0.65%
22,603
18
$1.28M 0.65%
164,775
+26,759
19
$1.09M 0.55%
10,020
20
$1.05M 0.53%
7,674
21
$833K 0.42%
7,840
22
$832K 0.42%
117,070
23
$763K 0.38%
6,780
24
$689K 0.35%
2,320
25
$646K 0.33%
2,514