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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$4.22M
4
BAM icon
Brookfield Asset Management
BAM
+$3.42M
5
ATUS icon
Altice USA
ATUS
+$2.67M

Top Sells

1
+$647K
2
+$544K
3
+$491K
4
C icon
Citigroup
C
+$436K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$304K

Sector Composition

1 Financials 73.78%
2 Communication Services 16.8%
3 Healthcare 3.91%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.68%
777,480
-9,300
2
$32.2M 14.73%
104,321
+2,732
3
$20M 9.14%
396,900
-10,800
4
$19M 8.69%
213,166
-3,244
5
$18.6M 8.5%
1,683,682
-44,500
6
$16.7M 7.63%
+938,700
7
$12.5M 5.73%
385,002
+330,562
8
$9.41M 4.31%
242,000
+400
9
$7.64M 3.49%
168,060
-1,300
10
$7.29M 3.34%
32,631
+11,929
11
$6.76M 3.09%
112,896
+70,459
12
$5.22M 2.39%
1,527,740
+780,200
13
$3.86M 1.77%
118,092
+104,450
14
$3.44M 1.57%
183,478
15
$3.39M 1.55%
34,739
16
$2.08M 0.95%
49,135
-7,165
17
$1.94M 0.89%
23,198
18
$1.36M 0.62%
164,805
+30
19
$1.27M 0.58%
7,679
+5
20
$1.05M 0.48%
+280,300
21
$1.02M 0.47%
9,833
-187
22
$884K 0.4%
6,780
23
$883K 0.4%
3,092
24
$878K 0.4%
4,144
+2
25
$777K 0.36%
7,520
-320
1
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