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
$91.3M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$537K
2
+$467K
3
+$462K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Technology 25.31%
2 Healthcare 11.3%
3 Consumer Staples 8.67%
4 Energy 8.1%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.17%
5,209
-280
27
$1.01M 1.1%
4,796
-156
28
$973K 1.07%
5,108
-332
29
$882K 0.97%
9,380
-186
30
$857K 0.94%
43,590
-2,102
31
$672K 0.74%
6,305
-750
32
$626K 0.69%
12,920
33
$565K 0.62%
1,400
34
$537K 0.59%
26,934
-2,630
35
$340K 0.37%
10,850
36
$207K 0.23%
2,000
37
$144K 0.16%
11,890
-132
38
– –
-26,987
39
– –
-5,039
1
2