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
$90.1M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$225K

Top Sells

1
+$807K
2
+$567K
3
+$496K
4
AAPL icon
Apple
AAPL
+$349K
5
XOM icon
Exxon Mobil
XOM
+$322K

Sector Composition

1 Technology 21.42%
2 Healthcare 11.77%
3 Energy 8.69%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.4%
6,886
-358
27
$1.11M 1.24%
4,915
-294
28
$971K 1.08%
8,913
-467
29
$948K 1.05%
4,528
-268
30
$886K 0.98%
41,294
-2,296
31
$777K 0.86%
4,975
-133
32
$642K 0.71%
12,870
-50
33
$606K 0.67%
5,455
-850
34
$385K 0.43%
25,334
-1,600
35
$364K 0.4%
10,650
-200
36
$259K 0.29%
1,000
-400
37
$225K 0.25%
+4,651
38
$222K 0.25%
2,000
39
$87.9K 0.1%
10,139
-1,751
1
2