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
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$822K
3
+$659K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$589K
5
T icon
AT&T
T
+$569K

Top Sells

1
+$991K
2
+$641K
3
+$482K
4
COP icon
ConocoPhillips
COP
+$378K
5
GLD icon
SPDR Gold Trust
GLD
+$361K

Sector Composition

1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.78%
86,171
-4,498
52
$1.26M 0.75%
28,095
+18,250
53
$1.24M 0.73%
44,255
-3,300
54
$1.22M 0.72%
11,742
+285
55
$1.18M 0.7%
34,775
+500
56
$1.18M 0.7%
20,280
+3,225
57
$1.07M 0.64%
53,100
+900
58
$1.05M 0.63%
8,320
+100
59
$1.04M 0.62%
78,300
-525
60
$1.03M 0.61%
23,931
+5,654
61
$930K 0.55%
63,875
+27,500
62
$906K 0.54%
17,280
-1,000
63
$849K 0.5%
16,775
+150
64
$738K 0.44%
21,650
-1,080
65
$725K 0.43%
14,927
66
$714K 0.42%
8,873
+29
67
$678K 0.4%
26,325
68
$663K 0.39%
14,612
+725
69
$659K 0.39%
+14,000
70
$628K 0.37%
6,100
71
$607K 0.36%
2,731
+35
72
$603K 0.36%
32,875
-675
73
$592K 0.35%
14,008
-2,104
74
$582K 0.35%
35,211
+625
75
$512K 0.3%
16,656
-1,174
1 2
3
4