PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$924K
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$102K

Top Sells

1
+$637K
2
+$127K
3
+$120K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6K
5
V icon
Visa
V
+$41.5K

Sector Composition

1 Technology 25.36%
2 Healthcare 10.37%
3 Consumer Staples 8.24%
4 Energy 7.31%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.21%
4,857
-58
27
$1.12M 1.16%
4,472
-56
28
$1.11M 1.15%
6,798
-88
29
$1.02M 1.05%
5,907
-78
30
$919K 0.95%
8,822
-91
31
$893K 0.92%
+2,308
32
$877K 0.91%
4,942
-33
33
$681K 0.7%
8,177
-82
34
$647K 0.67%
12,870
35
$595K 0.62%
5,405
-50
36
$436K 0.45%
24,721
-613
37
$324K 0.34%
10,450
-200
38
$318K 0.33%
1,000
39
$271K 0.28%
4,651
40
$211K 0.22%
2,000
41
$48.5K 0.05%
10,139
1
2