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
$94.9M
AUM Growth
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$5.96K

Top Sells

1
+$1.45M
2
+$906K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$383K
5
AMZN icon
Amazon
AMZN
+$218K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.68%
3 Consumer Staples 8.98%
4 Energy 8.66%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.24%
4,952
-8
27
$943K 0.99%
45,692
-9
28
$920K 0.97%
9,566
+62
29
$910K 0.96%
5,440
-24
30
$779K 0.82%
7,055
-20
31
$637K 0.67%
12,920
-250
32
$537K 0.57%
26,987
-30
33
$533K 0.56%
29,564
-61
34
$366K 0.39%
1,400
35
$316K 0.33%
10,850
-600
36
$269K 0.28%
5,039
37
$224K 0.24%
+2,000
38
$202K 0.21%
12,022
-33
39
– –
-6,558
40
– –
-1,363
1
2