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
$143M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$485K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$418K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$4.8M
2
+$4.11M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.65%
62,209
-17,720
52
$932K 0.65%
8,950
-25
53
$902K 0.63%
5,885
-622
54
$899K 0.63%
16,600
+2,250
55
$857K 0.6%
56,200
+700
56
$768K 0.54%
24,285
-380
57
$750K 0.52%
15,262
+300
58
$729K 0.51%
39,340
-4,465
59
$665K 0.46%
11,555
-5,675
60
$646K 0.45%
18,400
+3,375
61
$608K 0.42%
6,731
-281
62
$586K 0.41%
40,746
-1,588
63
$551K 0.38%
24,075
-2,000
64
$549K 0.38%
47,225
-12,650
65
$530K 0.37%
10,749
66
$485K 0.34%
+34,750
67
$451K 0.31%
24,610
-5,310
68
$418K 0.29%
+22,787
69
$411K 0.29%
5,050
-1,150
70
$332K 0.23%
2,735
+763
71
$299K 0.21%
1,875
72
$283K 0.2%
2,365
-437
73
$254K 0.18%
2,950
74
$251K 0.18%
6,000
75
$249K 0.17%
10,413
-3,595
1 2
3
4