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
$97M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$828K
5
CHKP icon
Check Point Software Technologies
CHKP
+$567K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$577K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$554K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.63%
18,587
-117
27
$1.44M 1.49%
14,630
-125
28
$1.42M 1.46%
10,641
-95
29
$1.35M 1.39%
10,350
-62
30
$1.34M 1.38%
52,898
-1,747
31
$1.33M 1.37%
+29,129
32
$1.31M 1.35%
8,814
33
$1.31M 1.35%
28,908
-1,535
34
$1.25M 1.29%
8,965
-65
35
$1.14M 1.17%
11,262
-1,450
36
$1.13M 1.17%
9,905
-20
37
$1.13M 1.16%
274,400
-1,280
38
$1.12M 1.15%
9,668
39
$1.07M 1.1%
36,919
-800
40
$1.01M 1.05%
4,958
-15
41
$1M 1.04%
6,930
-31
42
$987K 1.02%
12,337
-540
43
$985K 1.02%
31,716
-2,364
44
$888K 0.92%
16,402
-175
45
$879K 0.91%
5,249
-228
46
$850K 0.88%
8,980
47
$828K 0.85%
+9,438
48
$758K 0.78%
3,554
-5
49
$733K 0.76%
17,839
-63
50
$717K 0.74%
2,419
-18
1
2
3 4