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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$700K
3
+$287K
4
T icon
AT&T
T
+$142K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$639K
4
DBRG icon
DigitalBridge
DBRG
+$612K
5
UN
Unilever NV New York Registry Shares
UN
+$532K

Sector Composition

1 Healthcare 21.3%
2 Technology 15.48%
3 Energy 13.02%
4 Communication Services 7.12%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.69%
27,771
-187
27
$2.39M 1.69%
30,005
-82
28
$2.27M 1.6%
20,163
-107
29
$2.25M 1.6%
46,749
-646
30
$2.24M 1.59%
73,678
+2,412
31
$2.12M 1.5%
29,995
-750
32
$2.12M 1.5%
70,796
+1,025
33
$2.08M 1.47%
39,864
+20,471
34
$2.01M 1.43%
67,665
-1,431
35
$1.94M 1.37%
34,199
-137
36
$1.82M 1.29%
32,427
-2,072
37
$1.82M 1.29%
21,547
-338
38
$1.74M 1.23%
30,199
+692
39
$1.73M 1.22%
86,550
-300
40
$1.72M 1.22%
15,321
-100
41
$1.7M 1.2%
71,832
-300
42
$1.66M 1.17%
42,255
+1,475
43
$1.55M 1.1%
27,480
+175
44
$1.5M 1.06%
116,750
+200
45
$1.38M 0.98%
33,025
-12,725
46
$1.37M 0.97%
159,415
+275
47
$1.19M 0.84%
34,450
-275
48
$1.09M 0.77%
61,496
49
$1.03M 0.73%
21,380
-360
50
$972K 0.69%
7,145
-50
1
2
3 4