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
$120M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$719K
3
+$713K
4
KN icon
Knowles
KN
+$339K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

1
+$1.9M
2
+$1.65M
3
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
PAY
Verifone Systems Inc
PAY
+$1.09M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.45%
14,305
-150
27
$1.64M 1.37%
15,618
-62
28
$1.64M 1.37%
13,877
-330
29
$1.62M 1.36%
62,226
+5,250
30
$1.57M 1.31%
46,329
-1,080
31
$1.5M 1.26%
19,759
-420
32
$1.47M 1.23%
21,043
+575
33
$1.4M 1.17%
21,926
-550
34
$1.34M 1.12%
35,125
-1,325
35
$1.32M 1.11%
45,565
-334
36
$1.29M 1.08%
14,471
-17,138
37
$1.28M 1.07%
12,787
-275
38
$1.26M 1.06%
48,460
39
$1.21M 1.01%
16,400
-464
40
$1.19M 1%
6,514
+495
41
$1.18M 0.99%
17,847
-715
42
$1.17M 0.98%
99,175
-5,100
43
$1.16M 0.97%
83,550
-4,700
44
$1.16M 0.97%
10,249
-500
45
$1.15M 0.96%
18,815
-1,058
46
$1.07M 0.89%
+4,733
47
$1M 0.84%
21,583
-410
48
$921K 0.77%
23,912
-500
49
$902K 0.75%
10,204
-220
50
$826K 0.69%
40,710
-53,635
1
2
3 4