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
$112M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$779K
3
+$210K
4
WBA
Walgreens Boots Alliance
WBA
+$158K
5
FTR
Frontier Communications Corp.
FTR
+$62K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.34M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$870K

Sector Composition

1 Healthcare 19.78%
2 Technology 17.17%
3 Communication Services 10.07%
4 Energy 8.69%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.64%
48,160
-2,800
27
$1.79M 1.6%
24,283
-1,015
28
$1.78M 1.58%
21,097
+1,875
29
$1.71M 1.52%
26,771
-425
30
$1.64M 1.47%
174,550
+106,300
31
$1.63M 1.45%
26,661
-179
32
$1.59M 1.42%
30,561
-1,795
33
$1.55M 1.38%
110,650
-1,500
34
$1.47M 1.31%
59,666
-2,556
35
$1.44M 1.28%
15,649
-120
36
$1.4M 1.25%
12,191
-400
37
$1.38M 1.23%
28,542
-2,500
38
$1.37M 1.22%
59,841
-1,536
39
$1.29M 1.15%
122,000
-82,550
40
$1.28M 1.14%
28,675
-250
41
$1.21M 1.08%
40,105
+825
42
$1.17M 1.04%
23,142
-786
43
$1.07M 0.95%
29,000
-1,100
44
$1.04M 0.93%
55,099
-933
45
$949K 0.85%
51,150
-16,625
46
$940K 0.84%
18,162
-100
47
$879K 0.78%
8,125
-17,088
48
$805K 0.72%
5,674
-1,396
49
$801K 0.71%
26,987
-1,662
50
$797K 0.71%
26,583
-950
1
2
3 4