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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$33.4K
4
PAY
Verifone Systems Inc
PAY
+$31.2K
5
MXIM
Maxim Integrated Products
MXIM
+$30.9K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$1.01M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$674K
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.64%
20,800
-580
52
$671K 0.55%
88,390
-71,025
53
$662K 0.54%
4,779
54
$646K 0.53%
+45,540
55
$620K 0.51%
7,247
+62
56
$607K 0.5%
10,750
57
$555K 0.46%
51,900
-950
58
$552K 0.45%
10,149
59
$519K 0.43%
24,075
60
$518K 0.43%
42,496
61
$481K 0.39%
23,275
+775
62
$471K 0.39%
37,438
-975
63
$443K 0.36%
32,850
64
$414K 0.34%
16,104
-8,409
65
$388K 0.32%
34,150
-20,500
66
$342K 0.28%
23,750
67
$317K 0.26%
24,585
-2,050
68
$292K 0.24%
21,262
-1,088
69
$266K 0.22%
2,950
70
$243K 0.2%
4,900
71
$225K 0.18%
1,625
72
$212K 0.17%
2,202
73
$200K 0.16%
2,596
-70
74
$179K 0.15%
11,148
-275
75
$145K 0.12%
26,000
1 2
3
4