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
$125M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.22M
3
+$1.02M
4
ALB icon
Albemarle
ALB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$107K

Top Sells

1
+$1.61M
2
+$151K
3
+$120K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
ADT icon
ADT
ADT
+$72.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.59%
+16,943
27
$1.92M 1.53%
7,818
-7
28
$1.86M 1.48%
7,629
+50
29
$1.84M 1.47%
38,100
-330
30
$1.78M 1.43%
8,552
+160
31
$1.56M 1.25%
10,820
-240
32
$1.53M 1.23%
8,977
+3
33
$1.49M 1.19%
14,378
-1,165
34
$1.48M 1.19%
5,551
-8
35
$1.37M 1.09%
6,219
-15
36
$1.24M 0.99%
5,814
-32
37
$1.22M 0.98%
+87,021
38
$1.14M 0.91%
6,045
-163
39
$1.12M 0.9%
8,700
-19
40
$1.07M 0.85%
10,977
+25
41
$1.06M 0.84%
45,247
-2,730
42
$1.02M 0.81%
+13,562
43
$958K 0.77%
5,501
-15
44
$874K 0.7%
33,737
-63
45
$866K 0.69%
5,379
+6
46
$864K 0.69%
7,713
-424
47
$834K 0.67%
+3,568
48
$796K 0.64%
17,524
-630
49
$777K 0.62%
15,125
+1,000
50
$756K 0.6%
2,530
-100
1
2
3