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
$120M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$719K
3
+$713K
4
KN icon
Knowles
KN
+$339K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

1
+$1.9M
2
+$1.65M
3
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
PAY
Verifone Systems Inc
PAY
+$1.09M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.67%
5,710
-74
52
$778K 0.65%
22,945
+200
53
$765K 0.64%
15,562
-700
54
$760K 0.64%
39,650
-2,000
55
$721K 0.6%
5,546
-200
56
$719K 0.6%
9,341
-363
57
$713K 0.6%
+8,920
58
$654K 0.55%
8,070
+175
59
$600K 0.5%
32,800
-1,000
60
$569K 0.48%
11,925
+550
61
$559K 0.47%
18,060
-750
62
$548K 0.46%
34,837
63
$533K 0.45%
9,613
-387
64
$528K 0.44%
59,270
-2,900
65
$478K 0.4%
9,250
-1,500
66
$476K 0.4%
19,325
67
$440K 0.37%
28,622
68
$398K 0.33%
31,450
-2,575
69
$362K 0.3%
2,611
-78
70
$350K 0.29%
21,675
-125
71
$343K 0.29%
5,416
-300
72
$313K 0.26%
9,037
-1,058
73
$305K 0.26%
23,538
-1,200
74
$274K 0.23%
14,300
-750
75
$255K 0.21%
7,140
+300
1 2
3
4