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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
EA icon
Electronic Arts
EA
+$1.32M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$903K
2
+$880K
3
+$868K
4
INTC icon
Intel
INTC
+$760K
5
CTSH icon
Cognizant
CTSH
+$641K

Sector Composition

1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.68%
16,612
-1,575
52
$826K 0.68%
23,020
-830
53
$815K 0.67%
41,700
+950
54
$779K 0.64%
21,601
-947
55
$759K 0.62%
14,432
-455
56
$742K 0.61%
5,784
+12
57
$722K 0.59%
5,796
-150
58
$721K 0.59%
+10,384
59
$688K 0.56%
18,830
-1,008
60
$687K 0.56%
22,340
-725
61
$659K 0.54%
9,899
62
$602K 0.49%
34,887
-3,700
63
$583K 0.48%
10,103
64
$565K 0.46%
18,876
-1,867
65
$556K 0.46%
12,375
-525
66
$536K 0.44%
7,895
-6,344
67
$524K 0.43%
62,420
-4,200
68
$473K 0.39%
2,841
-16
69
$464K 0.38%
19,325
-2,000
70
$443K 0.36%
+8,750
71
$438K 0.36%
34,025
-625
72
$418K 0.34%
28,622
73
$408K 0.33%
5,716
-500
74
$361K 0.3%
24,768
-1,570
75
$336K 0.28%
21,800
1 2
3
4