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
$176M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$9.88M
2 +$9.52M
3 +$1.22M
4
BAM icon
Brookfield Asset Management
BAM
+$391K
5
BNS icon
Scotiabank
BNS
+$191K

Top Sells

1 +$4.61M
2 +$2.69M
3 +$406K
4
VOD icon
Vodafone
VOD
+$395K
5
BA icon
Boeing
BA
+$289K

Sector Composition

1 Financials 71.43%
2 Communication Services 19.09%
3 Healthcare 3.54%
4 Consumer Discretionary 2.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 20.2%
786,780
+26,900
2
$31.4M 17.82%
101,589
3
$20M 11.34%
407,700
+3,900
4
$19.6M 11.13%
216,410
+109,100
5
$17.5M 9.93%
1,728,182
-39,000
6
$9.52M 5.4%
+241,600
7
$7.71M 4.38%
169,360
+3,200
8
$4.87M 2.77%
20,702
9
$3.44M 1.95%
747,540
+8,000
10
$3.16M 1.8%
183,478
11
$3.1M 1.76%
34,739
12
$2.75M 1.56%
42,437
+437
13
$2.28M 1.29%
56,300
14
$1.71M 0.97%
54,440
-12,902
15
$1.59M 0.9%
23,198
16
$1.25M 0.71%
164,775
17
$997K 0.57%
7,674
18
$909K 0.52%
6,780
19
$884K 0.5%
10,020
20
$835K 0.47%
117,070
21
$797K 0.45%
2,320
22
$756K 0.43%
3,092
23
$659K 0.37%
7,840
24
$647K 0.37%
35,983
25
$603K 0.34%
2,514