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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.56M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
AVNT icon
Avient
AVNT
+$1.52M

Top Sells

1
+$1.02M
2
+$932K
3
+$856K
4
COP icon
ConocoPhillips
COP
+$739K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.74%
19,393
-200
52
$1.08M 0.73%
61,496
-21,211
53
$1.04M 0.71%
7,195
-775
54
$987K 0.67%
61,959
-250
55
$850K 0.58%
16,500
-100
56
$828K 0.56%
18,712
+3,450
57
$790K 0.54%
54,650
-1,550
58
$760K 0.52%
23,441
-844
59
$716K 0.49%
19,744
+1,344
60
$698K 0.47%
38,435
-905
61
$691K 0.47%
11,099
-11,862
62
$681K 0.46%
10,945
-610
63
$679K 0.46%
4,429
-1,456
64
$612K 0.42%
6,559
-172
65
$574K 0.39%
47,650
+425
66
$572K 0.39%
39,746
-1,000
67
$551K 0.37%
24,075
68
$529K 0.36%
10,574
-175
69
$475K 0.32%
33,850
-900
70
$411K 0.28%
22,537
-250
71
$373K 0.25%
25,435
+825
72
$260K 0.18%
1,625
-250
73
$255K 0.17%
2,950
74
$253K 0.17%
11,648
-340
75
$248K 0.17%
6,000
1 2
3
4