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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1M
3
+$897K
4
EGBN icon
Eagle Bancorp
EGBN
+$832K
5
HRTX icon
Heron Therapeutics
HRTX
+$486K

Top Sells

1
+$1.13M
2
+$887K
3
+$753K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
MXIM
Maxim Integrated Products
MXIM
+$599K

Sector Composition

1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.51%
30,443
-215
27
$1.41M 1.46%
16,164
-1,350
28
$1.33M 1.38%
10,412
-820
29
$1.31M 1.36%
10,736
-1,309
30
$1.29M 1.34%
54,645
-4,601
31
$1.29M 1.34%
12,712
-1,210
32
$1.24M 1.29%
275,680
-153,520
33
$1.16M 1.21%
45,425
-1,050
34
$1.16M 1.2%
14,755
-950
35
$1.13M 1.17%
8,814
-20
36
$1.1M 1.14%
37,719
-3,800
37
$1.09M 1.14%
9,668
-350
38
$1.03M 1.07%
9,925
-195
39
$1.02M 1.06%
12,877
-2,148
40
$1M 1.04%
+9,030
41
$978K 1.02%
34,080
-4,930
42
$909K 0.94%
4,973
+25
43
$905K 0.94%
8,268
+80
44
$897K 0.93%
+6,961
45
$840K 0.87%
2,437
+4
46
$832K 0.86%
+16,577
47
$802K 0.83%
5,477
-140
48
$800K 0.83%
8,980
-20
49
$786K 0.82%
12,430
-700
50
$721K 0.75%
17,902
-132
1
2
3 4