PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$1.13M
4
TD icon
Toronto Dominion Bank
TD
+$629K
5
CCL icon
Carnival Corp
CCL
+$391K

Top Sells

1
+$23.8M
2
+$22.2M
3
+$18.1M
4
T icon
AT&T
T
+$12M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

1 Financials 43.64%
2 Healthcare 23.26%
3 Energy 15.8%
4 Consumer Discretionary 8.25%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 17.22%
106,458
-450
2
$33.8M 10.25%
102,600
3
$29.3M 8.89%
1,146,228
-31,412
4
$27.7M 8.43%
462,900
+10,500
5
$25.3M 7.68%
58,100
6
$23.6M 7.18%
695,800
+175,700
7
$19.9M 6.06%
+1,435,000
8
$19.4M 5.9%
409,629
9
$19.1M 5.8%
394,150
10
$17.4M 5.27%
807,580
+5,000
11
$14M 4.27%
95,774
+7,700
12
$11.2M 3.41%
54,754
+1,000
13
$3.16M 0.96%
90,329
14
$2.16M 0.66%
110,702
+20,000
15
$2.13M 0.65%
23,214
+3,176
16
$1.99M 0.6%
40,000
+3,000
17
$1.53M 0.47%
6,251
18
$1.51M 0.46%
2,626
19
$1.35M 0.41%
7,120
20
$1.28M 0.39%
8,266
21
$1.27M 0.39%
13,000
22
$1.23M 0.37%
2,251
23
$1.14M 0.35%
5,134
24
$988K 0.3%
24,000
+6,000
25
$817K 0.25%
3,000
1
2 3