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
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$779K
2
+$699K
3
+$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$687K
5
DOV icon
Dover
DOV
+$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.72%
24,412
-40
52
$850K 0.7%
10,424
+40
53
$803K 0.66%
41,650
-50
54
$779K 0.64%
16,262
-350
55
$760K 0.62%
5,746
-50
56
$736K 0.6%
5,784
57
$731K 0.6%
22,745
-275
58
$726K 0.6%
9,704
-195
59
$689K 0.57%
+33,800
60
$603K 0.49%
13,167
-1,265
61
$564K 0.46%
18,810
-66
62
$559K 0.46%
7,895
63
$552K 0.45%
10,750
+2,000
64
$547K 0.45%
34,837
-50
65
$535K 0.44%
10,000
-103
66
$534K 0.44%
62,170
-250
67
$511K 0.42%
11,375
-1,000
68
$461K 0.38%
19,325
69
$434K 0.36%
28,622
70
$426K 0.35%
5,716
71
$420K 0.34%
34,025
72
$395K 0.32%
2,689
-152
73
$332K 0.27%
21,800
74
$319K 0.26%
24,738
-30
75
$310K 0.25%
10,095
-283
1 2
3
4