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
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$779K
2
+$699K
3
+$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$687K
5
DOV icon
Dover
DOV
+$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.4%
94,345
-3,550
27
$1.71M 1.4%
14,455
28
$1.65M 1.36%
29,792
+375
29
$1.65M 1.35%
97,489
-2,550
30
$1.58M 1.3%
92,750
-2,650
31
$1.53M 1.26%
61,166
-1,426
32
$1.51M 1.24%
47,409
-1,396
33
$1.5M 1.23%
14,207
-550
34
$1.47M 1.21%
15,680
-402
35
$1.44M 1.18%
56,976
+750
36
$1.39M 1.14%
+20,179
37
$1.35M 1.11%
20,468
-325
38
$1.31M 1.08%
48,460
+500
39
$1.31M 1.07%
13,062
-280
40
$1.25M 1.03%
22,476
-950
41
$1.23M 1.01%
36,450
+710
42
$1.22M 1%
10,749
43
$1.22M 1%
19,873
-597
44
$1.2M 0.99%
88,250
45
$1.2M 0.99%
18,562
-281
46
$1.19M 0.98%
45,899
-1,333
47
$1.19M 0.97%
104,275
+400
48
$1.09M 0.9%
16,864
-5,790
49
$1.02M 0.84%
6,019
+580
50
$993K 0.82%
21,993
-875
1
2
3 4