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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$211K
3
+$6.01K

Top Sells

1
+$1.7M
2
+$287K
3
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$124K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.64%
12,363
-100
27
$1.78M 1.57%
38,430
-330
28
$1.65M 1.45%
8,133
-17
29
$1.61M 1.42%
6,208
30
$1.61M 1.42%
78,889
-3,722
31
$1.55M 1.36%
7,579
-60
32
$1.47M 1.3%
11,060
-1,020
33
$1.47M 1.3%
8,974
34
$1.47M 1.29%
5,559
35
$1.46M 1.28%
8,392
-25
36
$1.29M 1.13%
5,846
-24
37
$1.13M 1%
6,234
38
$1.11M 0.98%
8,719
39
$1.02M 0.9%
8,137
-10
40
$966K 0.85%
10,952
41
$899K 0.79%
47,977
-1,490
42
$878K 0.77%
33,800
-35
43
$832K 0.73%
5,516
-4
44
$788K 0.69%
18,154
-258
45
$786K 0.69%
5,373
46
$743K 0.65%
14,125
47
$718K 0.63%
2,630
-275
48
$713K 0.63%
88,146
-11,212
49
$605K 0.53%
1,777
50
$465K 0.41%
1,800
1
2
3