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
$120M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$94.5K
4
ANSS
Ansys
ANSS
+$2.86K
5
PRLB icon
Protolabs
PRLB
+$1.69K

Top Sells

1
+$1.72M
2
+$864K
3
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K

Sector Composition

1 Technology 19.57%
2 Healthcare 18.05%
3 Consumer Staples 8.54%
4 Energy 6.43%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.54%
12,127
-1,153
27
$1.84M 1.54%
37,029
-1,071
28
$1.7M 1.42%
7,028
-601
29
$1.67M 1.4%
+36,670
30
$1.61M 1.35%
6,169
-50
31
$1.61M 1.34%
7,948
-166
32
$1.59M 1.33%
8,777
-200
33
$1.55M 1.3%
13,988
-390
34
$1.55M 1.29%
8,382
-170
35
$1.52M 1.27%
85,963
-1,058
36
$1.47M 1.23%
5,497
-54
37
$1.42M 1.19%
5,717
-97
38
$1.38M 1.16%
+2,068
39
$1.1M 0.92%
13,263
-299
40
$1.08M 0.91%
8,700
41
$1.08M 0.91%
10,844
-133
42
$1.07M 0.9%
7,700
-3,120
43
$944K 0.79%
33,465
-272
44
$875K 0.73%
2,480
-50
45
$843K 0.71%
39,163
-6,084
46
$813K 0.68%
5,419
-82
47
$775K 0.65%
15,125
48
$774K 0.65%
3,498
-70
49
$655K 0.55%
5,328
-51
50
$638K 0.53%
5,520
-525
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