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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
EA icon
Electronic Arts
EA
+$1.32M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$903K
2
+$880K
3
+$868K
4
INTC icon
Intel
INTC
+$760K
5
CTSH icon
Cognizant
CTSH
+$641K

Sector Composition

1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.49%
53,235
+16,420
27
$1.75M 1.44%
62,592
+26,398
28
$1.72M 1.4%
14,455
-309
29
$1.71M 1.4%
95,400
-1,525
30
$1.69M 1.39%
13,069
-460
31
$1.64M 1.34%
29,417
+2,395
32
$1.62M 1.33%
20,793
-625
33
$1.58M 1.3%
48,805
+1,212
34
$1.47M 1.2%
22,654
-1,325
35
$1.43M 1.17%
16,082
-275
36
$1.35M 1.11%
56,226
+2,385
37
$1.32M 1.08%
47,960
-1,775
38
$1.32M 1.08%
+14,757
39
$1.29M 1.06%
35,740
-21,077
40
$1.27M 1.04%
23,426
-800
41
$1.26M 1.03%
+13,342
42
$1.24M 1.02%
20,470
-104
43
$1.23M 1.01%
10,749
-217
44
$1.17M 0.96%
88,250
45
$1.16M 0.95%
47,232
-867
46
$1.15M 0.94%
18,843
-367
47
$1.13M 0.93%
103,875
+4,300
48
$916K 0.75%
22,868
+710
49
$907K 0.74%
5,439
+175
50
$878K 0.72%
24,452
-400
1
2
3 4