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
$97.2M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$610K
3
+$4.53K

Top Sells

1
+$861K
2
+$620K
3
+$303K
4
ADT icon
ADT
ADT
+$233K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.57%
258,800
-15,600
27
$1.48M 1.52%
50,121
-1,916
28
$1.46M 1.5%
10,214
-427
29
$1.46M 1.5%
13,745
-885
30
$1.4M 1.44%
17,230
-1,357
31
$1.39M 1.43%
9,810
-440
32
$1.36M 1.4%
23,631
-2,445
33
$1.25M 1.29%
8,234
-580
34
$1.24M 1.27%
8,553
-412
35
$1.2M 1.24%
4,673
-285
36
$1.1M 1.14%
10,274
-663
37
$1.1M 1.14%
9,463
-155
38
$1.04M 1.07%
11,979
-96
39
$1.01M 1.04%
9,310
-545
40
$1.01M 1.04%
35,769
-550
41
$1M 1.03%
24,948
-3,703
42
$968K 1%
29,668
-1,200
43
$856K 0.88%
9,004
-434
44
$854K 0.88%
6,623
-307
45
$810K 0.83%
3,574
+20
46
$783K 0.81%
8,480
-500
47
$728K 0.75%
9,916
-440
48
$724K 0.75%
14,897
-1,305
49
$704K 0.72%
11,935
-245
50
$536K 0.55%
2,021
-318
1
2
3