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
$279M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$15.2M
3 +$10.6M
4
MGA icon
Magna International
MGA
+$10.4M
5
BAM icon
Brookfield Asset Management
BAM
+$6.93M

Top Sells

1 +$16.6M
2 +$10.3M
3 +$8.53M
4
C icon
Citigroup
C
+$6.14M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

1 Financials 58.7%
2 Communication Services 18.64%
3 Consumer Discretionary 10.47%
4 Healthcare 10.37%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 13.3%
104,187
-104
2
$31.2M 11.16%
606,400
-119,400
3
$24.6M 8.82%
1,468,200
+1,448,700
4
$23.6M 8.45%
626,608
-25,561
5
$21.7M 7.77%
450,966
+1,326
6
$20.4M 7.3%
419,191
+5,172
7
$15.2M 5.42%
+191,900
8
$13.6M 4.85%
136,997
-86,215
9
$12.5M 4.46%
672,889
+146,789
10
$12.1M 4.35%
52,504
+45,959
11
$11.7M 4.18%
289,991
+171,899
12
$10.4M 3.72%
+176,000
13
$8.99M 3.22%
172,800
-1,200
14
$7.02M 2.51%
108,600
-6,837
15
$5.25M 1.88%
34,531
-208
16
$5.04M 1.8%
42,393
+19,195
17
$2.43M 0.87%
60,396
+20,242
18
$2.3M 0.82%
22,728
-1,328
19
$1.22M 0.44%
3,453
20
$1.2M 0.43%
34,500
+10,000
21
$1.16M 0.42%
8,336
-130
22
$1.12M 0.4%
7,380
-140
23
$1.11M 0.4%
65,601
+22,101
24
$1.07M 0.38%
6,302
-378
25
$997K 0.36%
5,179
-132