PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.41M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
VZ icon
Verizon
VZ
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.65%
+34,265
27
$2.27M 1.63%
+26,538
28
$2.21M 1.59%
+49,903
29
$2.16M 1.55%
+19,288
30
$2.05M 1.47%
+39,791
31
$2.03M 1.46%
+40,910
32
$1.94M 1.39%
+29,871
33
$1.82M 1.31%
+134,921
34
$1.79M 1.29%
+72,550
35
$1.78M 1.28%
+71,538
36
$1.69M 1.21%
+89,018
37
$1.62M 1.17%
+96,555
38
$1.61M 1.16%
+39,042
39
$1.6M 1.15%
+19,250
40
$1.58M 1.14%
+18,270
41
$1.41M 1.01%
+23,235
42
$1.38M 0.99%
+99,408
43
$1.37M 0.98%
+50,046
44
$1.35M 0.97%
+32,689
45
$1.23M 0.89%
+87,080
46
$1.13M 0.81%
+32,340
47
$1.11M 0.8%
+28,383
48
$1.05M 0.75%
+10,589
49
$970K 0.7%
+19,196
50
$963K 0.69%
+34,675
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