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
$117M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$762K
4
VYX icon
NCR Voyix
VYX
+$717K
5
PAY
Verifone Systems Inc
PAY
+$696K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.41M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ATI icon
ATI
ATI
+$859K

Sector Composition

1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.7%
6,920
-55
52
$791K 0.68%
23,364
-2,751
53
$786K 0.67%
27,804
-200
54
$768K 0.66%
25,016
-1,200
55
$762K 0.65%
+22,280
56
$760K 0.65%
5,264
-200
57
$749K 0.64%
11,548
-284
58
$717K 0.61%
+36,292
59
$656K 0.56%
74,500
-3,650
60
$632K 0.54%
6,045
61
$552K 0.47%
11,560
-260
62
$541K 0.46%
21,325
-2,000
63
$534K 0.46%
38,600
-350
64
$531K 0.45%
3,496
-342
65
$518K 0.44%
12,970
-15,530
66
$466K 0.4%
29,011
-1,956
67
$446K 0.38%
26,988
-2,825
68
$442K 0.38%
12,025
-840
69
$423K 0.36%
14,292
+773
70
$414K 0.35%
6,541
-2,950
71
$413K 0.35%
8,970
-1,000
72
$412K 0.35%
10,498
-50
73
$402K 0.34%
17,400
-650
74
$375K 0.32%
25,450
-5,900
75
$346K 0.3%
13,107
-400
1 2
3
4