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
$112M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$779K
3
+$210K
4
WBA
Walgreens Boots Alliance
WBA
+$158K
5
FTR
Frontier Communications Corp.
FTR
+$62K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.34M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$870K

Sector Composition

1 Healthcare 19.78%
2 Technology 17.17%
3 Communication Services 10.07%
4 Energy 8.69%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.69%
+12,425
52
$733K 0.65%
22,652
-904
53
$731K 0.65%
49,812
-750
54
$723K 0.64%
11,935
-56,905
55
$709K 0.63%
87,890
-6,300
56
$662K 0.59%
78,750
57
$625K 0.56%
6,094
-37
58
$595K 0.53%
9,491
-83
59
$566K 0.5%
23,825
60
$556K 0.5%
3,838
-131
61
$533K 0.48%
9,970
-500
62
$487K 0.43%
30,013
-3,625
63
$486K 0.43%
40,575
-1,500
64
$466K 0.42%
31,650
-1,200
65
$429K 0.38%
13,790
-980
66
$404K 0.36%
30,971
-4,025
67
$390K 0.35%
31,550
68
$347K 0.31%
13,668
69
$314K 0.28%
17,600
-925
70
$311K 0.28%
18,275
-650
71
$280K 0.25%
10,548
-500
72
$228K 0.2%
2,202
73
$222K 0.2%
2,559
74
$210K 0.19%
+7,483
75
$205K 0.18%
15,649
-150
1 2
3
4