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
$111M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$848K
4
FLR icon
Fluor
FLR
+$782K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$1.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$910K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$413K

Sector Composition

1 Healthcare 16.59%
2 Technology 14%
3 Communication Services 9.66%
4 Industrials 8.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.49%
13,529
-286
27
$1.62M 1.46%
14,764
-583
28
$1.54M 1.4%
96,925
-1,425
29
$1.49M 1.35%
27,022
-90
30
$1.47M 1.33%
47,593
-2,425
31
$1.45M 1.31%
23,979
-557
32
$1.42M 1.28%
24,226
-1,265
33
$1.34M 1.22%
49,735
-1,147
34
$1.28M 1.15%
+16,357
35
$1.24M 1.12%
10,966
-275
36
$1.24M 1.12%
53,841
-1,950
37
$1.21M 1.09%
72,369
-79,711
38
$1.19M 1.08%
48,099
-4,400
39
$1.19M 1.08%
88,250
-19,400
40
$1.18M 1.07%
36,815
-1,615
41
$1.16M 1.04%
20,574
-2,390
42
$1.11M 1%
19,210
-878
43
$1.02M 0.92%
14,239
-235
44
$1M 0.91%
99,575
-10,500
45
$901K 0.81%
36,194
-98
46
$895K 0.81%
18,187
-350
47
$858K 0.78%
5,264
48
$848K 0.77%
+22,158
49
$782K 0.71%
+14,887
50
$781K 0.71%
22,548
-816
1
2
3 4