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
$110M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.63M
3
+$1.39M
4
WEC icon
WEC Energy
WEC
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$637K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$961K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$312K
5
WPC icon
W.P. Carey
WPC
+$215K

Sector Composition

1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.68%
219,653
-10,625
27
$1.84M 1.67%
13,046
-70
28
$1.77M 1.61%
27,373
-813
29
$1.63M 1.47%
+8,542
30
$1.55M 1.41%
9,694
-200
31
$1.53M 1.39%
4,520
-50
32
$1.53M 1.39%
6,323
-172
33
$1.52M 1.38%
8,862
-195
34
$1.52M 1.38%
7,969
-55
35
$1.41M 1.28%
5,772
-4,560
36
$1.39M 1.26%
5,678
-132
37
$1.39M 1.26%
+6,471
38
$1.3M 1.18%
12,560
-1,200
39
$1.26M 1.14%
6,219
+40
40
$1.19M 1.08%
9,463
41
$1.16M 1.05%
55,367
-45,928
42
$1.15M 1.04%
8,487
-110
43
$1.08M 0.98%
+11,519
44
$952K 0.86%
21,420
-648
45
$835K 0.76%
3,683
+1,843
46
$793K 0.72%
3,105
-229
47
$660K 0.6%
12,801
+4,625
48
$557K 0.51%
20,038
-200
49
$439K 0.4%
19,927
-7,200
50
$418K 0.38%
6,928
-989
1
2
3