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
$95.1M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$211K

Top Sells

1
+$1.42M
2
+$685K
3
+$479K
4
DXCM icon
DexCom
DXCM
+$214K
5
WMT icon
Walmart
WMT
+$46.7K

Sector Composition

1 Technology 25.82%
2 Healthcare 11.89%
3 Energy 8.7%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.28%
5,551
27
$1.11M 1.17%
4,960
-5
28
$1.05M 1.11%
45,701
29
$1M 1.05%
5,464
-20
30
$755K 0.79%
7,075
-250
31
$746K 0.78%
9,504
-5
32
$639K 0.67%
13,170
33
$524K 0.55%
27,017
-8
34
$511K 0.54%
29,625
-605
35
$438K 0.46%
1,363
36
$332K 0.35%
11,450
-525
37
$277K 0.29%
1,400
38
$211K 0.22%
+5,039
39
$188K 0.2%
12,055
40
– –
-28,354
41
– –
-1,540
42
– –
-6,470
1
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