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
$106M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$790K

Top Sells

1
+$5.08M
2
+$819K
3
+$777K
4
WPC icon
W.P. Carey
WPC
+$634K
5
O icon
Realty Income
O
+$531K

Sector Composition

1 Healthcare 20.83%
2 Technology 13.82%
3 Communication Services 10.85%
4 Industrials 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.53%
12,895
-1,110
27
$1.6M 1.51%
13,182
-505
28
$1.55M 1.46%
45,975
-222
29
$1.45M 1.37%
+9,022
30
$1.4M 1.32%
41,730
-3,211
31
$1.34M 1.26%
12,187
-530
32
$1.32M 1.24%
20,846
-650
33
$1.32M 1.24%
+53,489
34
$1.27M 1.19%
6,354
-140
35
$1.25M 1.18%
13,221
-455
36
$1.23M 1.16%
18,964
-960
37
$1.23M 1.16%
15,471
-576
38
$1.23M 1.16%
51,765
-2,125
39
$1.15M 1.08%
10,149
-100
40
$1.08M 1.02%
44,285
-2,250
41
$987K 0.93%
80,550
-3,000
42
$977K 0.92%
5,807
-250
43
$972K 0.92%
14,840
-6,027
44
$966K 0.91%
20,535
-1,020
45
$947K 0.89%
+16,362
46
$908K 0.86%
4,443
-228
47
$906K 0.85%
21,592
-2,320
48
$892K 0.84%
9,559
-540
49
$847K 0.8%
16,288
-2,384
50
$814K 0.77%
70,475
-27,200
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