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
$121M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.98M
3
+$1.87M
4
ATI icon
ATI
ATI
+$1.29M
5
MPLX icon
MPLX
MPLX
+$1.13M

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$497K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.62%
27,533
-2,783
52
$687K 0.57%
10,470
-280
53
$670K 0.55%
94,190
-18,050
54
$667K 0.55%
50,562
-6,937
55
$655K 0.54%
68,250
+44,500
56
$636K 0.53%
6,131
-1,116
57
$606K 0.5%
78,750
-9,640
58
$558K 0.46%
9,574
-575
59
$523K 0.43%
3,969
-810
60
$495K 0.41%
14,770
-6,030
61
$487K 0.4%
23,825
-250
62
$465K 0.38%
32,850
63
$445K 0.37%
34,996
-7,500
64
$426K 0.35%
42,075
-9,825
65
$391K 0.32%
33,638
-3,800
66
$360K 0.3%
13,668
-2,436
67
$358K 0.3%
31,550
-2,600
68
$326K 0.27%
18,925
-4,350
69
$287K 0.24%
2,950
70
$276K 0.23%
18,525
-80,332
71
$269K 0.22%
+15,799
72
$264K 0.22%
1,625
73
$260K 0.22%
21,075
-3,510
74
$216K 0.18%
2,202
75
$213K 0.18%
15,507
-5,755
1 2
3
4