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
$89.5M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62K

Top Sells

1
+$967K
2
+$602K
3
+$170K
4
IAU icon
iShares Gold Trust
IAU
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.36%
3 Consumer Staples 10.89%
4 Energy 9.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.69%
4,951
-78
27
$1.51M 1.69%
8,462
-170
28
$1.32M 1.48%
5,881
-165
29
$998K 1.12%
12,536
-531
30
$997K 1.12%
5,095
-94
31
$874K 0.98%
8,125
32
$856K 0.96%
9,697
-162
33
$823K 0.92%
6,800
-20
34
$818K 0.91%
7,177
-465
35
$684K 0.76%
14,420
-305
36
$678K 0.76%
3,039
-141
37
$631K 0.71%
34,948
38
$597K 0.67%
29,467
-1,257
39
$487K 0.54%
1,476
-36
40
$474K 0.53%
11,414
-513
41
$408K 0.46%
1,560
+10
42
$316K 0.35%
11,975
-1,000
43
$305K 0.34%
14,035
-1,675
44
$237K 0.26%
5,547
45
– –
-15,798
1
2