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
$108M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$884K
5
CSCO icon
Cisco
CSCO
+$279K

Top Sells

1
+$1.04M
2
+$947K
3
+$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$536K

Sector Composition

1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.47%
18,869
-35
27
$1.57M 1.46%
19,835
+10
28
$1.55M 1.44%
45,116
-859
29
$1.52M 1.42%
9,019
-3
30
$1.51M 1.41%
12,740
-155
31
$1.39M 1.29%
+22,110
32
$1.32M 1.23%
+38,604
33
$1.32M 1.23%
12,242
+55
34
$1.3M 1.21%
53,449
-40
35
$1.29M 1.2%
19,249
+285
36
$1.28M 1.19%
51,165
-600
37
$1.21M 1.12%
43,585
-700
38
$1.2M 1.11%
6,404
+50
39
$1.15M 1.07%
10,149
40
$1.14M 1.06%
20,521
-325
41
$1.08M 1%
11,621
-1,600
42
$1.04M 0.97%
20,485
-50
43
$1.01M 0.94%
9,619
+60
44
$993K 0.92%
5,957
+150
45
$978K 0.91%
21,132
-460
46
$937K 0.87%
76,650
-3,900
47
$902K 0.84%
15,575
-713
48
$898K 0.83%
12,269
-3,202
49
$884K 0.82%
+10,615
50
$851K 0.79%
14,175
-665
1
2
3 4