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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.41M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
VZ icon
Verizon
VZ
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.64%
+42,200
52
$783K 0.56%
+12,061
53
$783K 0.56%
+6,995
54
$766K 0.55%
+49,685
55
$744K 0.54%
+16,475
56
$648K 0.47%
+36,259
57
$641K 0.46%
+26,750
58
$614K 0.44%
+28,877
59
$611K 0.44%
+2,626
60
$601K 0.43%
+14,927
61
$587K 0.42%
+23,966
62
$574K 0.41%
+13,000
63
$562K 0.4%
+18,765
64
$527K 0.38%
+38,700
65
$518K 0.37%
+30,004
66
$512K 0.37%
+8,471
67
$506K 0.36%
+38,725
68
$483K 0.35%
+32,906
69
$477K 0.34%
+8,100
70
$443K 0.32%
+6,100
71
$428K 0.31%
+8,920
72
$412K 0.3%
+11,774
73
$376K 0.27%
+3,400
74
$371K 0.27%
+8,452
75
$311K 0.22%
+3,150
1 2
3
4