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
$143M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$485K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$418K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$4.8M
2
+$4.11M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.68%
30,590
-8,075
27
$2.38M 1.66%
20,961
-10,750
28
$2.38M 1.66%
27,858
-2,524
29
$2.35M 1.64%
70,504
-10,279
30
$2.13M 1.48%
32,464
-1,891
31
$2.08M 1.45%
72,783
-2,550
32
$2.08M 1.45%
30,324
+2,982
33
$1.98M 1.38%
34,150
-4,410
34
$1.91M 1.33%
34,804
-6,400
35
$1.82M 1.27%
85,775
+9,150
36
$1.8M 1.26%
46,150
-17,379
37
$1.75M 1.22%
25,980
-6,775
38
$1.73M 1.21%
22,738
-625
39
$1.73M 1.21%
15,421
-25
40
$1.59M 1.11%
117,750
+5,350
41
$1.59M 1.11%
22,961
+3,412
42
$1.56M 1.09%
162,140
-36,025
43
$1.54M 1.07%
82,707
-3,464
44
$1.37M 0.95%
20,865
+720
45
$1.27M 0.89%
19,593
-2,262
46
$1.2M 0.84%
50,155
+1,985
47
$1.2M 0.84%
7,970
-350
48
$1.2M 0.84%
10,014
-1,575
49
$1.13M 0.79%
35,475
-200
50
$1.03M 0.72%
11,209
-483
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