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
$115M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$388K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$2.32K

Top Sells

1
+$4.28M
2
+$908K
3
+$689K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.71%
22,850
-95
52
$777K 0.67%
9,292
-8,243
53
$744K 0.65%
39,150
-500
54
$740K 0.64%
5,296
-250
55
$732K 0.63%
15,212
-350
56
$699K 0.61%
9,285
-56
57
$670K 0.58%
37,810
-2,900
58
$623K 0.54%
11,925
59
$578K 0.5%
8,070
60
$552K 0.48%
34,537
-300
61
$549K 0.48%
30,655
-2,145
62
$531K 0.46%
9,613
63
$499K 0.43%
17,053
-1,007
64
$490K 0.42%
55,570
-3,700
65
$484K 0.42%
19,325
66
$478K 0.41%
9,250
67
$442K 0.38%
28,622
68
$388K 0.34%
+7,938
69
$387K 0.34%
5,416
70
$383K 0.33%
2,611
71
$343K 0.3%
8,903
-134
72
$333K 0.29%
21,375
-300
73
$299K 0.26%
23,450
-88
74
$251K 0.22%
6,965
-175
75
$183K 0.16%
10,125
-4,175
1 2
3
4