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
$114M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.67M
3
+$982K
4
PRLB icon
Protolabs
PRLB
+$473K
5
EQC
Equity Commonwealth
EQC
+$361K

Top Sells

1
+$2.05M
2
+$1.3M
3
+$952K
4
BABA icon
Alibaba
BABA
+$835K
5
IAU icon
iShares Gold Trust
IAU
+$387K

Sector Composition

1 Healthcare 20.01%
2 Technology 19%
3 Communication Services 8.59%
4 Consumer Staples 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.6%
38,760
-3,090
27
$1.81M 1.59%
6,208
-115
28
$1.8M 1.58%
82,611
-1,946
29
$1.7M 1.49%
24,715
-2,658
30
$1.64M 1.44%
8,417
-445
31
$1.58M 1.39%
8,150
-392
32
$1.58M 1.38%
7,639
-330
33
$1.51M 1.33%
12,080
-480
34
$1.49M 1.3%
8,974
-720
35
$1.44M 1.27%
5,559
-213
36
$1.27M 1.11%
5,870
-349
37
$1.26M 1.1%
6,234
-237
38
$1.12M 0.98%
8,719
-744
39
$1.1M 0.97%
8,147
-340
40
$1.07M 0.94%
99,358
-120,295
41
$1.03M 0.91%
5,373
-305
42
$982K 0.86%
+5,520
43
$976K 0.86%
49,467
-5,900
44
$974K 0.86%
10,952
-567
45
$886K 0.78%
33,835
+13,797
46
$848K 0.74%
18,412
-3,008
47
$807K 0.71%
2,905
-200
48
$740K 0.65%
14,125
+1,324
49
$617K 0.54%
1,777
-2,743
50
$473K 0.42%
+5,148
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