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
$86.9M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$839K
2
+$516K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K

Sector Composition

1 Technology 21.14%
2 Healthcare 13.28%
3 Consumer Staples 10.2%
4 Energy 8.64%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.61%
28,953
-2,046
27
$1.38M 1.59%
46,176
-1,507
28
$1.23M 1.41%
5,591
-250
29
$1.05M 1.21%
4,975
-115
30
$820K 0.94%
7,625
-275
31
$812K 0.93%
5,765
-275
32
$811K 0.93%
9,641
-45
33
$756K 0.87%
6,565
-550
34
$661K 0.76%
13,920
-500
35
$562K 0.65%
31,371
-3,462
36
$528K 0.61%
27,496
-1,055
37
$499K 0.57%
1,376
-100
38
$373K 0.43%
1,500
-30
39
$316K 0.36%
11,975
40
$251K 0.29%
12,471
-1,564
41
$210K 0.24%
+5,079
42
– –
-3,035
43
– –
-12,306
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