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
$84.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.05M

Top Sells

1
+$2.66M
2
+$1.36M
3
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.87%
24,964
+15,048
27
$1.51M 1.77%
112,569
-1,913
28
$1.49M 1.75%
17,267
-397
29
$1.47M 1.73%
9,899
-315
30
$1.4M 1.65%
9,796
-70
31
$1.36M 1.6%
13,265
-480
32
$1.34M 1.58%
9,260
-550
33
$1.3M 1.53%
23,353
-2,490
34
$1.22M 1.44%
15,730
-2,300
35
$1.15M 1.36%
8,224
-10
36
$1.13M 1.33%
+6,253
37
$1.12M 1.31%
9,463
38
$1.08M 1.27%
4,651
-22
39
$1.05M 1.23%
+35,340
40
$899K 1.06%
9,390
+80
41
$872K 1.03%
8,703
-1,571
42
$851K 1%
25,398
-4,270
43
$822K 0.97%
8,512
-41
44
$685K 0.81%
9,332
-2,647
45
$684K 0.81%
8,827
-177
46
$647K 0.76%
+20,398
47
$617K 0.73%
3,374
-200
48
$509K 0.6%
13,310
-3,920
49
$498K 0.59%
10,880
-1,055
50
$469K 0.55%
32,789
-2,980
1
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