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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.56M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
AVNT icon
Avient
AVNT
+$1.52M

Top Sells

1
+$1.02M
2
+$932K
3
+$856K
4
COP icon
ConocoPhillips
COP
+$739K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.6%
30,745
-1,264
27
$2.33M 1.59%
27,958
+100
28
$2.3M 1.57%
20,270
-691
29
$2.3M 1.56%
69,771
-85
30
$2.24M 1.52%
18,816
+16,081
31
$2.23M 1.52%
69,096
-1,408
32
$2.23M 1.51%
71,266
-32,625
33
$2.19M 1.49%
47,395
-18,490
34
$1.98M 1.34%
72,132
-651
35
$1.97M 1.34%
29,507
-817
36
$1.92M 1.3%
34,336
+186
37
$1.91M 1.3%
45,750
-400
38
$1.88M 1.28%
34,499
-305
39
$1.85M 1.26%
21,885
-853
40
$1.83M 1.24%
86,850
+1,075
41
$1.8M 1.23%
27,305
+1,325
42
$1.75M 1.19%
15,421
43
$1.6M 1.09%
116,550
-1,200
44
$1.52M 1.04%
+40,780
45
$1.48M 1.01%
159,140
-3,000
46
$1.21M 0.82%
34,725
-750
47
$1.18M 0.8%
10,464
+450
48
$1.15M 0.78%
50,138
-17
49
$1.11M 0.75%
11,463
+254
50
$1.09M 0.74%
21,740
+875
1
2
3 4