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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.34M
3
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

1
+$1.3M
2
+$777K
3
+$709K
4
CSCO icon
Cisco
CSCO
+$683K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$466K

Sector Composition

1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.52%
22,117
+1,020
27
$1.83M 1.5%
23,108
-1,175
28
$1.79M 1.48%
30,000
-435
29
$1.74M 1.43%
14,435
-695
30
$1.73M 1.43%
25,487
-1,174
31
$1.72M 1.41%
51,388
+43,905
32
$1.7M 1.4%
48,400
+240
33
$1.65M 1.35%
110,650
34
$1.64M 1.35%
29,354
-1,207
35
$1.64M 1.35%
55,882
-3,784
36
$1.45M 1.2%
180,350
+5,800
37
$1.39M 1.15%
57,216
-2,625
38
$1.38M 1.14%
39,130
-975
39
$1.37M 1.13%
11,741
-450
40
$1.36M 1.12%
28,692
+150
41
$1.33M 1.09%
28,325
-350
42
$1.27M 1.04%
23,037
-105
43
$1.26M 1.04%
15,149
-500
44
$1.26M 1.04%
121,150
-850
45
$1.23M 1.02%
66,530
-1,445
46
$1.18M 0.97%
+13,438
47
$1.12M 0.92%
53,099
-2,000
48
$1.02M 0.84%
28,500
-500
49
$1.01M 0.83%
52,100
+950
50
$970K 0.8%
18,087
-75
1
2
3 4