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
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$822K
3
+$659K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$589K
5
T icon
AT&T
T
+$569K

Top Sells

1
+$991K
2
+$641K
3
+$482K
4
COP icon
ConocoPhillips
COP
+$378K
5
GLD icon
SPDR Gold Trust
GLD
+$361K

Sector Composition

1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.68%
38,374
-155
27
$2.76M 1.64%
63,064
+350
28
$2.63M 1.56%
39,215
-600
29
$2.58M 1.53%
63,081
+1,185
30
$2.51M 1.49%
77,770
+580
31
$2.5M 1.48%
33,651
+254
32
$2.47M 1.47%
38,731
-525
33
$2.39M 1.42%
199,764
+4,150
34
$2.39M 1.42%
33,430
-325
35
$2.17M 1.29%
41,379
+2,962
36
$2.14M 1.27%
84,218
-13,850
37
$1.9M 1.13%
33,575
+1,350
38
$1.8M 1.07%
21,370
+2,225
39
$1.8M 1.07%
15,596
-1,475
40
$1.8M 1.07%
71,883
-900
41
$1.7M 1.01%
26,972
+495
42
$1.69M 1.01%
75,600
+26,325
43
$1.69M 1%
18,475
-100
44
$1.67M 0.99%
22,513
-1,475
45
$1.64M 0.98%
19,940
-543
46
$1.64M 0.98%
19,124
-4,405
47
$1.64M 0.97%
50,841
+4,771
48
$1.62M 0.97%
80,201
-4,332
49
$1.49M 0.89%
112,400
+4,000
50
$1.38M 0.82%
11,089
+340
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2
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