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
$111M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$826K
3
+$64.3K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$10.8K

Top Sells

1
+$869K
2
+$619K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
IBM icon
IBM
IBM
+$206K

Sector Composition

1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.58%
56,310
-2,226
27
$1.71M 1.54%
19,155
-680
28
$1.55M 1.4%
8,754
-265
29
$1.44M 1.29%
48,700
-2,465
30
$1.43M 1.28%
39,988
31
$1.42M 1.27%
12,550
-190
32
$1.39M 1.25%
37,014
-1,590
33
$1.32M 1.19%
+16,815
34
$1.32M 1.18%
11,817
-425
35
$1.22M 1.1%
42,619
-966
36
$1.2M 1.08%
19,366
-1,155
37
$1.19M 1.07%
21,555
-555
38
$1.18M 1.06%
20,892
-240
39
$1.16M 1.04%
5,404
-1,000
40
$1.15M 1.03%
18,804
-445
41
$1.13M 1.02%
51,254
-2,195
42
$1.12M 1.01%
10,149
43
$1.08M 0.97%
5,667
-290
44
$1.05M 0.94%
9,184
-435
45
$1.05M 0.94%
15,471
-104
46
$1.03M 0.93%
11,639
-630
47
$965K 0.87%
13,240
-935
48
$937K 0.84%
8,163
-400
49
$912K 0.82%
75,610
-1,040
50
$903K 0.81%
10,280
-335
1
2
3 4