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
$156M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.2M
3
+$308K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

1
+$849K
2
+$753K
3
+$502K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$373K

Sector Composition

1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.77%
+78,825
52
$1.1M 0.7%
19,139
-238
53
$1.07M 0.68%
11,930
-84
54
$1.05M 0.67%
48,380
-23,170
55
$1.03M 0.66%
8,720
+1,775
56
$987K 0.63%
51,900
-575
57
$980K 0.63%
47,075
-625
58
$953K 0.61%
34,150
+325
59
$879K 0.56%
33,267
-2,890
60
$786K 0.5%
8,450
+25
61
$730K 0.47%
15,500
62
$728K 0.47%
9,437
+1,675
63
$671K 0.43%
16,730
-9,300
64
$641K 0.41%
36,325
-125
65
$619K 0.4%
15,557
+183
66
$615K 0.39%
26,325
67
$613K 0.39%
33,888
-176
68
$588K 0.38%
2,571
69
$588K 0.38%
14,927
70
$566K 0.36%
6,100
71
$551K 0.35%
13,412
+112
72
$516K 0.33%
16,611
-266
73
$505K 0.32%
13,149
+1,525
74
$499K 0.32%
37,625
-325
75
$479K 0.31%
30,136
-5
1 2
3
4 5