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
$92.9M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$790K
2
+$210K
3
+$170K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 22.83%
2 Healthcare 12.47%
3 Consumer Staples 10.19%
4 Energy 9.04%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.53%
28,354
-599
27
$1.25M 1.34%
5,551
-40
28
$1.14M 1.22%
45,701
-475
29
$1.06M 1.14%
4,965
-10
30
$835K 0.9%
5,484
-281
31
$787K 0.85%
7,325
-300
32
$781K 0.84%
9,509
-132
33
$685K 0.74%
6,470
-95
34
$631K 0.68%
13,170
-750
35
$510K 0.55%
27,025
-471
36
$487K 0.52%
30,230
-1,141
37
$473K 0.51%
1,363
-13
38
$349K 0.38%
11,975
39
$246K 0.26%
1,400
-100
40
$214K 0.23%
+1,540
41
$190K 0.2%
12,055
-416
42
– –
-5,079
1
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