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
$154M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1M
5
KN icon
Knowles
KN
+$563K

Top Sells

1
+$3.66M
2
+$1.61M
3
+$1.28M
4
DOV icon
Dover
DOV
+$593K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.74%
34,275
+125
52
$1.12M 0.73%
11,457
-473
53
$1.09M 0.71%
78,825
54
$1.06M 0.68%
49,275
+2,200
55
$1.03M 0.67%
8,220
-500
56
$1M 0.65%
+22,730
57
$991K 0.64%
31,281
-1,986
58
$972K 0.63%
52,200
+300
59
$966K 0.63%
18,280
+1,550
60
$917K 0.59%
17,055
-2,084
61
$743K 0.48%
16,625
+1,125
62
$719K 0.47%
18,277
+2,720
63
$682K 0.44%
8,844
-593
64
$655K 0.42%
26,325
65
$641K 0.42%
32,100
-1,788
66
$628K 0.41%
14,927
67
$610K 0.4%
13,887
+475
68
$600K 0.39%
33,550
-2,775
69
$593K 0.38%
6,100
70
$584K 0.38%
16,112
-499
71
$569K 0.37%
2,696
+125
72
$563K 0.36%
+17,830
73
$556K 0.36%
34,586
+4,450
74
$502K 0.33%
36,375
-1,250
75
$482K 0.31%
8,150
-300
1 2
3
4 5