PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM $90.1M
AUM
$90.1M
AUM Growth
-$1.22M (-1%)
Cap. Flow
-$1.45M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
55.45%
Holding
39
New
2
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 | $3.85M | |
| 2 | $225K |
Top Sells
| 1 | $807K | |
| 2 | $567K | |
| 3 | $496K | |
| 4 | $349K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 8.69% |
| 4 | Consumer Staples | 8.16% |
| 5 | Consumer Discretionary | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 13.05% | 199,461 -8,416 | -4% | -$496K | |||
| $6.31M | 7% | 58,208 -7,445 | -11% | -$807K | |||
| $5.22M | 5.8% | 43,906 -2,709 | -6% | -$322K | |||
| $4.6M | 5.11% | 337,698 -41,616 | -11% | -$567K | |||
| $4.47M | 4.96% | 11,906 -656 | -5% | -$246K | |||
| $4.12M | 4.57% | 18,080 -924 | -5% | -$211K | |||
| $4.01M | 4.45% | 18,067 -1,573 | -8% | -$349K | |||
| $3.85M | 4.27% | 124,193 | New | +$3.85M | |||
| $2.82M | 3.13% | 18,261 -1,335 | -7% | -$206K | |||
| $2.78M | 3.09% | 22,858 -1,598 | -7% | -$195K | |||
| $2.74M | 3.04% | 10,062 -349 | -3% | -$94.9K | |||
| $2.73M | 3.03% | 14,341 -810 | -5% | -$154K | |||
| $2.52M | 2.8% | 14,789 -399 | -3% | -$68K | |||
| $2.4M | 2.66% | 59,063 -3,562 | -6% | -$145K | |||
| $2.37M | 2.64% | 6,774 -348 | -5% | -$122K | |||
| $2.34M | 2.6% | 4,825 -267 | -5% | -$129K | |||
| $2.25M | 2.49% | 13,435 -691 | -5% | -$116K | |||
| $2.22M | 2.46% | 13,486 -809 | -6% | -$133K | |||
| $2.14M | 2.38% | 24,406 -647 | -3% | -$56.8K | |||
| $2.12M | 2.36% | 7,366 -663 | -8% | -$191K | |||
| $1.87M | 2.08% | 14,102 -588 | -4% | -$78K | |||
| $1.61M | 1.78% | 4,312 -218 | -5% | -$81.2K | |||
| $1.43M | 1.58% | 9,523 -394 | -4% | -$59.1K | |||
| $1.37M | 1.52% | 5,985 -319 | -5% | -$73.1K | |||
| $1.28M | 1.43% | 8,270 -439 | -5% | -$68.2K |
