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
$90.7M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.32K
2
+$734
3
+$480
4
AMZN icon
Amazon
AMZN
+$252

Top Sells

1
+$676K
2
+$438K
3
+$26.9K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1K

Sector Composition

1 Healthcare 17.15%
2 Technology 14.45%
3 Consumer Staples 10.79%
4 Energy 9.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.63%
7,407
-11
27
$1.47M 1.62%
8,657
-35
28
$1.41M 1.55%
13,432
+7
29
$1.26M 1.38%
5,136
30
$1.14M 1.26%
6,196
-5
31
$1.1M 1.21%
5,290
-4
32
$1.06M 1.17%
7,792
-80
33
$944K 1.04%
10,067
-55
34
$939K 1.04%
12,088
-59
35
$901K 0.99%
12,285
-146
36
$865K 0.95%
8,125
-75
37
$783K 0.86%
31,339
38
$710K 0.78%
3,273
39
$688K 0.76%
14,725
40
$626K 0.69%
7,060
-260
41
$593K 0.65%
36,088
-50
42
$555K 0.61%
15,808
-19,267
43
$378K 0.42%
1,563
44
$336K 0.37%
13,950
-200
45
$262K 0.29%
5,547
46
$239K 0.26%
15,710
47
– –
-1,650
1
2