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
$154M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1M
5
KN icon
Knowles
KN
+$563K

Top Sells

1
+$3.66M
2
+$1.61M
3
+$1.28M
4
DOV icon
Dover
DOV
+$593K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.65%
38,529
-8,980
27
$2.42M 1.57%
39,256
-35
28
$2.4M 1.56%
125,468
-1,988
29
$2.38M 1.54%
61,896
+29,786
30
$2.38M 1.54%
33,397
-595
31
$2.3M 1.49%
98,068
-5,963
32
$2.23M 1.45%
77,190
+1,025
33
$2.21M 1.43%
33,755
-625
34
$2.12M 1.37%
195,614
-11,425
35
$1.91M 1.24%
17,071
-750
36
$1.91M 1.24%
38,417
-1,500
37
$1.85M 1.2%
72,783
-750
38
$1.66M 1.07%
32,225
-1,688
39
$1.66M 1.07%
23,529
-786
40
$1.64M 1.06%
18,575
-720
41
$1.61M 1.04%
84,533
-1,910
42
$1.58M 1.03%
23,988
-24,330
43
$1.57M 1.02%
19,145
+600
44
$1.56M 1.01%
26,477
-1,378
45
$1.53M 0.99%
90,669
-4,600
46
$1.44M 0.93%
20,483
+1,109
47
$1.38M 0.89%
108,400
-9,600
48
$1.25M 0.81%
+46,070
49
$1.22M 0.79%
10,749
+400
50
$1.17M 0.75%
47,555
-825
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2
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