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
$90.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$764K
4
ANSS
Ansys
ANSS
+$707K
5
OIH icon
VanEck Oil Services ETF
OIH
+$683K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
India Fund
IFN
+$1.13M

Sector Composition

1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.57%
+18,444
27
$1.37M 1.51%
34,816
+13,924
28
$1.34M 1.48%
8,559
-195
29
$1.28M 1.41%
59,246
-22,282
30
$1.22M 1.34%
11,232
-585
31
$1.13M 1.25%
36,114
-900
32
$1.11M 1.22%
39,010
-978
33
$1.1M 1.21%
13,922
-6,001
34
$1.1M 1.21%
10,018
-131
35
$1.09M 1.21%
15,025
-446
36
$1.05M 1.16%
5,149
-255
37
$1.02M 1.12%
41,519
-1,100
38
$1.01M 1.11%
46,475
-2,225
39
$965K 1.06%
15,705
-1,110
40
$944K 1.04%
8,834
-350
41
$897K 0.99%
13,130
-110
42
$887K 0.98%
20,615
-940
43
$851K 0.94%
10,120
-160
44
$822K 0.9%
11,589
-50
45
$756K 0.83%
8,188
+25
46
$751K 0.83%
5,617
-50
47
$747K 0.82%
18,034
-24,848
48
$707K 0.78%
+4,948
49
$692K 0.76%
55,188
-4,312
50
$683K 0.75%
+2,433
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