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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.34M
3
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

1
+$1.3M
2
+$777K
3
+$709K
4
CSCO icon
Cisco
CSCO
+$683K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$466K

Sector Composition

1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.72%
26,115
-872
52
$861K 0.71%
22,612
-40
53
$846K 0.7%
6,975
-1,150
54
$841K 0.69%
47,062
-2,750
55
$795K 0.65%
11,832
-103
56
$791K 0.65%
5,464
-210
57
$788K 0.65%
26,216
-367
58
$678K 0.56%
78,150
-600
59
$677K 0.56%
11,820
-605
60
$669K 0.55%
28,004
-54,360
61
$654K 0.54%
9,491
62
$606K 0.5%
6,045
-49
63
$595K 0.49%
23,325
-500
64
$570K 0.47%
29,813
-200
65
$557K 0.46%
3,838
66
$541K 0.45%
38,950
-1,625
67
$504K 0.41%
+30,967
68
$501K 0.41%
9,970
69
$445K 0.37%
+8,440
70
$433K 0.36%
12,865
-925
71
$414K 0.34%
31,350
-200
72
$413K 0.34%
10,548
73
$404K 0.33%
13,519
-149
74
$380K 0.31%
29,850
-1,121
75
$374K 0.31%
+13,507
1 2
3
4