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
$91.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$203K
3
+$91K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$989K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.56%
3 Communication Services 11.03%
4 Consumer Staples 8.15%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.9%
43,725
-135
27
$1.71M 1.86%
9,778
-18
28
$1.66M 1.8%
9,894
-5
29
$1.63M 1.78%
9,370
-20
30
$1.58M 1.72%
103,520
-9,049
31
$1.53M 1.67%
9,147
-113
32
$1.36M 1.48%
15,565
-165
33
$1.35M 1.48%
4,641
-10
34
$1.25M 1.37%
8,164
-60
35
$1.16M 1.27%
+11,999
36
$1.16M 1.27%
9,463
37
$1.13M 1.23%
8,539
-164
38
$1.06M 1.15%
6,229
-24
39
$997K 1.09%
14,100
-18,360
40
$981K 1.07%
8,762
-65
41
$928K 1.01%
8,323
-189
42
$880K 0.96%
22,690
-2,708
43
$795K 0.87%
5,912
-7,353
44
$655K 0.71%
20,338
-60
45
$602K 0.66%
3,374
46
$520K 0.57%
28,627
-4,162
47
$488K 0.53%
7,909
-256
48
$417K 0.45%
1,935
-8
49
$410K 0.45%
8,176
50
$279K 0.3%
18,270
-1,103
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