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
$156M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.2M
3
+$308K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

1
+$849K
2
+$753K
3
+$502K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$373K

Sector Composition

1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.63%
127,456
-392
27
$2.54M 1.63%
76,744
-1,086
28
$2.49M 1.59%
76,165
+1,995
29
$2.4M 1.53%
104,031
+89,121
30
$2.35M 1.5%
33,992
-1,306
31
$2.34M 1.5%
64,748
+2,524
32
$2.27M 1.46%
34,380
+400
33
$2.25M 1.44%
39,291
-500
34
$2.15M 1.38%
207,039
-5,800
35
$2.08M 1.33%
25,788
-50
36
$1.96M 1.25%
17,821
37
$1.93M 1.23%
73,533
+2,700
38
$1.81M 1.16%
39,917
+1,400
39
$1.79M 1.15%
33,913
+225
40
$1.79M 1.15%
19,295
+145
41
$1.72M 1.1%
24,315
+1,130
42
$1.67M 1.07%
27,855
-740
43
$1.63M 1.05%
95,269
-2,239
44
$1.62M 1.04%
86,443
-1,050
45
$1.62M 1.03%
18,545
+200
46
$1.43M 0.91%
118,000
47
$1.39M 0.89%
19,374
+826
48
$1.28M 0.82%
47,580
-866
49
$1.23M 0.79%
32,110
+260
50
$1.21M 0.77%
10,349
1
2
3 4 5