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
$115M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$388K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$2.32K

Top Sells

1
+$4.28M
2
+$908K
3
+$689K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.39%
34,775
-350
27
$1.59M 1.38%
46,197
-132
28
$1.51M 1.31%
20,867
-3,015
29
$1.44M 1.25%
13,687
-190
30
$1.41M 1.22%
12,717
-70
31
$1.39M 1.2%
44,941
-624
32
$1.34M 1.16%
19,924
-1,119
33
$1.32M 1.15%
13,676
-795
34
$1.32M 1.14%
21,496
-430
35
$1.31M 1.14%
16,047
-353
36
$1.3M 1.13%
53,890
-37,610
37
$1.29M 1.12%
6,494
-20
38
$1.23M 1.07%
46,535
-1,925
39
$1.19M 1.03%
17,592
-255
40
$1.17M 1.01%
10,249
41
$1.16M 1.01%
97,675
-1,500
42
$1.16M 1.01%
83,550
43
$1.05M 0.91%
21,555
-28
44
$1.04M 0.91%
4,671
-62
45
$1.01M 0.88%
23,912
46
$1M 0.87%
18,672
-143
47
$991K 0.86%
+6,057
48
$883K 0.77%
10,099
-105
49
$831K 0.72%
8,945
+25
50
$820K 0.71%
5,710
1
2
3 4