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
$90.2M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M

Top Sells

1
+$7.09M
2
+$2.57M
3
+$2.25M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
ASML icon
ASML
ASML
+$1.38M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.37%
3 Consumer Staples 10.68%
4 Energy 8.27%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.65%
36,804
-225
27
$1.47M 1.63%
11,676
-451
28
$1.46M 1.62%
8,692
-85
29
$1.4M 1.55%
6,786
-242
30
$1.4M 1.55%
8,307
-75
31
$1.37M 1.52%
7,843
-105
32
$1.35M 1.5%
5,606
-111
33
$1.2M 1.33%
13,313
-675
34
$1.08M 1.2%
5,431
-66
35
$1.08M 1.19%
10,697
-147
36
$934K 1.04%
8,200
-500
37
$911K 1.01%
13,106
-157
38
$910K 1.01%
33,040
-425
39
$801K 0.89%
7,320
-380
40
$738K 0.82%
14,725
-400
41
$722K 0.8%
3,456
-42
42
$675K 0.75%
38,938
-225
43
$408K 0.45%
1,704
-8
44
$377K 0.42%
15,650
-366
45
$357K 0.4%
1,590
-120
46
$347K 0.38%
14,250
47
$331K 0.37%
5,547
48
$244K 0.27%
5,105
-62
49
$238K 0.26%
4,775
50
– –
-12,997
1
2
3