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
$121M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.98M
3
+$1.87M
4
ATI icon
ATI
ATI
+$1.29M
5
MPLX icon
MPLX
MPLX
+$1.13M

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$497K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.62%
27,435
-2,489
27
$1.87M 1.55%
+27,196
28
$1.83M 1.51%
18,053
-1,925
29
$1.8M 1.49%
160,120
+114,580
30
$1.76M 1.46%
25,298
-2,375
31
$1.69M 1.4%
31,042
-1,235
32
$1.64M 1.35%
19,222
-2,300
33
$1.6M 1.32%
32,356
-1,641
34
$1.6M 1.32%
15,769
-750
35
$1.59M 1.32%
62,222
-8,000
36
$1.55M 1.28%
26,840
-3,032
37
$1.54M 1.27%
29,600
-9,560
38
$1.53M 1.26%
112,150
-3,600
39
$1.38M 1.14%
12,591
-2,730
40
$1.25M 1.04%
61,377
-12,000
41
$1.25M 1.04%
28,925
-3,950
42
$1.25M 1.03%
39,280
-3,650
43
$1.24M 1.03%
67,775
-16,650
44
$1.21M 1%
23,928
-32,428
45
$1.19M 0.98%
56,032
-5,131
46
$1.14M 0.95%
30,100
-5,275
47
$1.13M 0.93%
+28,649
48
$933K 0.77%
7,070
-175
49
$855K 0.71%
18,262
-500
50
$795K 0.66%
23,556
-1,749
1
2
3 4