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
$117M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$762K
4
VYX icon
NCR Voyix
VYX
+$717K
5
PAY
Verifone Systems Inc
PAY
+$696K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.41M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ATI icon
ATI
ATI
+$859K

Sector Composition

1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.49%
110,740
+44,210
27
$1.74M 1.49%
21,567
-550
28
$1.74M 1.48%
22,088
-1,020
29
$1.61M 1.37%
50,018
-1,370
30
$1.59M 1.36%
13,815
-620
31
$1.59M 1.36%
107,650
-3,000
32
$1.46M 1.25%
24,536
-4,818
33
$1.41M 1.2%
50,882
-5,000
34
$1.37M 1.17%
25,491
-1,105
35
$1.37M 1.17%
22,964
-73
36
$1.34M 1.15%
55,791
-1,425
37
$1.31M 1.12%
11,241
-500
38
$1.3M 1.11%
38,430
-700
39
$1.27M 1.09%
20,088
-5,399
40
$1.25M 1.07%
27,125
-1,200
41
$1.21M 1.04%
110,075
-11,075
42
$1.2M 1.03%
142,100
-38,250
43
$1.2M 1.03%
27,112
-1,580
44
$1.15M 0.98%
14,474
-675
45
$1.1M 0.94%
52,499
-600
46
$951K 0.81%
18,537
+450
47
$910K 0.78%
10,772
-16,713
48
$838K 0.72%
44,325
-7,775
49
$828K 0.71%
22,391
-221
50
$817K 0.7%
44,912
-2,150
1
2
3 4