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
$86.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$15.9K
3
+$836

Top Sells

1
+$311K
2
+$292K
3
+$244K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$238K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Healthcare 15.54%
2 Technology 15.12%
3 Consumer Staples 10.26%
4 Energy 8.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.62%
7,418
-425
27
$1.34M 1.56%
8,692
28
$1.22M 1.42%
35,075
-1,273
29
$1.22M 1.41%
13,425
-750
30
$1.14M 1.32%
7,872
-435
31
$1.1M 1.28%
5,294
-312
32
$1.04M 1.21%
5,136
-295
33
$1.03M 1.2%
6,201
-585
34
$981K 1.14%
12,147
-1,166
35
$945K 1.1%
12,431
-675
36
$905K 1.05%
10,122
-575
37
$866K 1%
3,273
-183
38
$860K 1%
8,200
39
$763K 0.88%
31,339
-1,701
40
$708K 0.82%
14,725
41
$704K 0.82%
7,320
42
$440K 0.51%
36,138
-2,800
43
$438K 0.51%
1,650
+60
44
$347K 0.4%
1,563
-141
45
$336K 0.39%
14,150
-100
46
$233K 0.27%
5,547
47
$219K 0.25%
15,710
+60
48
– –
-5,105
49
– –
-4,775
1
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