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
$162M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$531K
4
DBRG icon
DigitalBridge
DBRG
+$517K
5
MTUS icon
Metallus
MTUS
+$244K

Top Sells

1
+$2.66M
2
+$1.91M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$912K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.76%
11,692
-50
52
$1.18M 0.73%
6,507
-10,537
53
$1.15M 0.71%
8,320
54
$1.08M 0.67%
35,675
+900
55
$1.02M 0.63%
55,500
+2,400
56
$1.01M 0.62%
43,805
-450
57
$957K 0.59%
29,920
+1,825
58
$926K 0.57%
17,230
-50
59
$887K 0.55%
24,665
+734
60
$865K 0.53%
78,575
+275
61
$862K 0.53%
8,975
-9,500
62
$802K 0.5%
20,700
-950
63
$743K 0.46%
14,350
+350
64
$739K 0.46%
59,875
-4,000
65
$717K 0.44%
8,823
-50
66
$681K 0.42%
6,100
67
$673K 0.42%
42,334
+7,123
68
$654K 0.4%
14,962
+350
69
$610K 0.38%
26,075
-250
70
$531K 0.33%
+15,025
71
$518K 0.32%
6,200
-15,170
72
$517K 0.32%
+7,012
73
$493K 0.3%
10,749
-300
74
$471K 0.29%
14,008
75
$463K 0.29%
2,802
+71
1 2
3
4