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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$700K
3
+$287K
4
T icon
AT&T
T
+$142K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$639K
4
DBRG icon
DigitalBridge
DBRG
+$612K
5
UN
Unilever NV New York Registry Shares
UN
+$532K

Sector Composition

1 Healthcare 21.3%
2 Technology 15.48%
3 Energy 13.02%
4 Communication Services 7.12%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.62%
58,409
-3,550
52
$824K 0.58%
24,513
+1,072
53
$795K 0.56%
18,962
+250
54
$767K 0.54%
54,650
55
$744K 0.53%
4,779
+350
56
$742K 0.53%
7,185
-4,278
57
$700K 0.5%
+22,500
58
$674K 0.48%
21,188
+1,444
59
$664K 0.47%
10,824
-275
60
$635K 0.45%
10,750
-195
61
$625K 0.44%
38,413
-22
62
$621K 0.44%
52,850
+5,200
63
$598K 0.42%
42,496
+2,750
64
$546K 0.39%
24,075
65
$497K 0.35%
10,149
-425
66
$438K 0.31%
32,850
-1,000
67
$429K 0.3%
26,635
+1,200
68
$397K 0.28%
22,350
-187
69
$287K 0.2%
+23,750
70
$276K 0.2%
2,950
71
$270K 0.19%
4,900
-11,600
72
$267K 0.19%
11,423
-225
73
$249K 0.18%
1,625
74
$238K 0.17%
9,839
+200
75
$231K 0.16%
2,202
1 2
3
4