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
$101M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$464K
3
+$260K
4
WPC icon
W.P. Carey
WPC
+$215K
5
PYPL icon
PayPal
PYPL
+$65.6K

Top Sells

1
+$417K
2
+$130K
3
+$37.6K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.6K
5
MSFT icon
Microsoft
MSFT
+$31.8K

Sector Composition

1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.85%
15,505
-60
27
$1.83M 1.81%
84,352
-702
28
$1.81M 1.79%
230,278
-2,230
29
$1.76M 1.75%
9,894
30
$1.67M 1.65%
15,352
-100
31
$1.66M 1.65%
4,570
32
$1.64M 1.63%
28,186
-300
33
$1.52M 1.51%
6,495
+280
34
$1.52M 1.51%
8,024
35
$1.46M 1.44%
8,039
-150
36
$1.44M 1.43%
9,057
37
$1.21M 1.2%
8,597
-75
38
$1.21M 1.2%
9,463
39
$1.21M 1.19%
13,760
-340
40
$1.17M 1.16%
6,179
-50
41
$1.16M 1.15%
5,810
-32
42
$875K 0.87%
22,068
-440
43
$773K 0.77%
3,334
-40
44
$565K 0.56%
+2,400
45
$552K 0.55%
20,238
-100
46
$531K 0.53%
27,127
-1,200
47
$474K 0.47%
7,917
48
$428K 0.42%
1,840
-75
49
$418K 0.41%
8,176
50
$385K 0.38%
18,170
-50
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