PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $91.1M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$30.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15M
2
+$696K
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$516K
5
KN icon
Knowles
KN
+$436K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.15%
3 Consumer Staples 7.7%
4 Energy 7.06%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.13%
4,426
-431
27
$1.06M 1.09%
4,332
-610
28
$1.05M 1.09%
31,326
-28,035
29
$1.03M 1.07%
5,509
-398
30
$962K 1%
8,397
-425
31
$830K 0.86%
6,163
-635
32
$754K 0.78%
2,138
-170
33
$626K 0.65%
12,370
-500
34
$551K 0.57%
4,955
-450
35
$543K 0.56%
7,510
-667
36
$382K 0.4%
4,528
-123
37
$378K 0.39%
850
-150
38
$223K 0.23%
2,000
39
$217K 0.23%
6,950
-3,500
40
– –
-24,721
41
– –
-10,139
1
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