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
$88.8M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$322K

Top Sells

1
+$3.26M
2
+$939K
3
+$129K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$125K
5
NVDA icon
NVIDIA
NVDA
+$124K

Sector Composition

1 Technology 18.25%
2 Healthcare 13%
3 Consumer Staples 10.84%
4 Energy 9.54%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.62%
5,029
-107
27
$1.43M 1.61%
7,150
-257
28
$1.2M 1.35%
13,067
-365
29
$1.16M 1.3%
6,046
-150
30
$1.02M 1.15%
7,642
-150
31
$1.02M 1.15%
5,189
-101
32
$935K 1.05%
9,859
-208
33
$896K 1.01%
8,125
34
$717K 0.81%
11,927
-358
35
$709K 0.8%
6,820
-240
36
$704K 0.79%
14,725
37
$703K 0.79%
3,180
-93
38
$636K 0.72%
30,724
-615
39
$602K 0.68%
15,798
-10
40
$594K 0.67%
34,948
-1,140
41
$503K 0.57%
1,512
-51
42
$336K 0.38%
12,975
-975
43
$322K 0.36%
+1,550
44
$291K 0.33%
15,710
45
$272K 0.31%
5,547
46
– –
-12,088
47
– –
-28,634
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