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
$94.4M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$5.44K
3
+$507

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.94%
85,054
-1,524
27
$1.83M 1.94%
13,191
-507
28
$1.8M 1.91%
28,486
-460
29
$1.75M 1.86%
9,894
30
$1.59M 1.68%
15,565
31
$1.52M 1.61%
102,045
-1,475
32
$1.51M 1.6%
9,057
-90
33
$1.5M 1.58%
4,570
-71
34
$1.41M 1.5%
8,024
-140
35
$1.23M 1.3%
6,215
-3,155
36
$1.2M 1.27%
9,463
37
$1.06M 1.12%
6,229
38
$1.04M 1.1%
14,100
39
$1.02M 1.08%
8,189
-134
40
$966K 1.02%
8,672
-90
41
$940K 1%
11,785
-214
42
$893K 0.95%
5,842
-70
43
$881K 0.93%
22,508
-182
44
$718K 0.76%
3,374
45
$563K 0.6%
1,915
-20
46
$542K 0.57%
20,338
47
$502K 0.53%
7,917
+8
48
$447K 0.47%
28,327
-300
49
$417K 0.44%
8,176
50
$286K 0.3%
18,270
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