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
$87.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$2.42K

Top Sells

1
+$474K
2
+$274K
3
+$237K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.1K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.57%
3 Consumer Staples 10.75%
4 Energy 10.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.66%
6,980
-52
27
$1.35M 1.55%
4,947
-4
28
$1.28M 1.47%
5,841
-40
29
$886K 1.01%
5,090
-5
30
$839K 0.96%
12,306
-230
31
$819K 0.94%
7,900
-225
32
$796K 0.91%
6,040
-760
33
$780K 0.89%
9,686
-11
34
$682K 0.78%
14,420
35
$655K 0.75%
7,115
-62
36
$524K 0.6%
28,551
-916
37
$516K 0.59%
3,035
-4
38
$516K 0.59%
34,833
-115
39
$439K 0.5%
1,476
40
$383K 0.44%
1,530
-30
41
$328K 0.38%
11,975
42
$260K 0.3%
14,035
43
– –
-11,414
44
– –
-5,547
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