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
$111M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$848K
4
FLR icon
Fluor
FLR
+$782K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$1.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$910K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$413K

Sector Composition

1 Healthcare 16.59%
2 Technology 14%
3 Communication Services 9.66%
4 Industrials 8.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.7%
40,750
-3,575
52
$732K 0.66%
+23,065
53
$730K 0.66%
23,850
+1,570
54
$720K 0.65%
24,852
-2,952
55
$710K 0.64%
19,838
-2,553
56
$685K 0.62%
5,946
-974
57
$666K 0.6%
5,772
-273
58
$646K 0.58%
9,899
-24,364
59
$641K 0.58%
11,432
-128
60
$583K 0.53%
38,587
-6,325
61
$576K 0.52%
20,743
-4,273
62
$563K 0.51%
10,103
-1,445
63
$530K 0.48%
66,620
-7,880
64
$498K 0.45%
12,900
-70
65
$473K 0.43%
21,325
66
$453K 0.41%
2,857
-639
67
$420K 0.38%
6,216
-325
68
$414K 0.37%
28,622
-389
69
$396K 0.36%
12,373
-1,919
70
$391K 0.35%
34,650
-3,950
71
$358K 0.32%
26,338
-650
72
$318K 0.29%
15,350
-2,050
73
$300K 0.27%
21,800
-3,650
74
$292K 0.26%
22,528
-4,322
75
$266K 0.24%
7,105
-4,920
1 2
3
4