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
$96.4M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$203K

Top Sells

1
+$2.11M
2
+$657K
3
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.7K

Sector Composition

1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.54%
52,037
-861
27
$1.48M 1.53%
10,641
28
$1.45M 1.5%
18,587
29
$1.43M 1.48%
10,250
-100
30
$1.4M 1.45%
27,578
-1,330
31
$1.27M 1.32%
8,814
32
$1.19M 1.24%
274,400
33
$1.17M 1.21%
8,965
34
$1.12M 1.16%
9,618
-50
35
$1.1M 1.14%
4,958
36
$1.09M 1.13%
28,651
-478
37
$1.07M 1.11%
10,937
-325
38
$1.05M 1.09%
30,868
-848
39
$1.04M 1.08%
36,319
-600
40
$1.02M 1.06%
9,855
-50
41
$970K 1.01%
12,075
-262
42
$861K 0.89%
5,119
-130
43
$850K 0.88%
6,930
44
$779K 0.81%
8,980
45
$739K 0.77%
3,554
46
$723K 0.75%
16,202
-200
47
$720K 0.75%
9,438
48
$674K 0.7%
12,180
-150
49
$597K 0.62%
17,523
-316
50
$580K 0.6%
10,356
-100
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