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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$33.4K
4
PAY
Verifone Systems Inc
PAY
+$31.2K
5
MXIM
Maxim Integrated Products
MXIM
+$30.9K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$1.01M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$674K
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.65%
39,160
+475
27
$1.96M 1.61%
48,832
28
$1.93M 1.58%
46,749
29
$1.91M 1.57%
27,673
-98
30
$1.79M 1.47%
21,522
-25
31
$1.75M 1.43%
70,222
-574
32
$1.7M 1.39%
15,321
33
$1.69M 1.39%
29,872
-327
34
$1.66M 1.36%
32,277
-150
35
$1.62M 1.33%
16,519
-11,800
36
$1.59M 1.3%
73,377
+1,545
37
$1.57M 1.29%
33,997
-202
38
$1.55M 1.27%
84,425
-2,125
39
$1.53M 1.26%
115,750
-1,000
40
$1.42M 1.17%
+112,240
41
$1.32M 1.08%
32,875
-150
42
$1.26M 1.03%
42,930
+675
43
$1.21M 0.99%
28,155
+675
44
$1.18M 0.97%
35,375
+925
45
$1.04M 0.85%
25,305
-14,559
46
$1.03M 0.85%
61,163
-333
47
$944K 0.77%
7,245
+100
48
$838K 0.69%
18,762
-200
49
$818K 0.67%
30,316
-37,349
50
$797K 0.65%
57,499
-910
1
2
3 4