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
$106M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$790K

Top Sells

1
+$5.08M
2
+$819K
3
+$777K
4
WPC icon
W.P. Carey
WPC
+$634K
5
O icon
Realty Income
O
+$531K

Sector Composition

1 Healthcare 20.83%
2 Technology 13.82%
3 Communication Services 10.85%
4 Industrials 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.74%
+59,700
52
$746K 0.7%
8,503
-442
53
$706K 0.67%
11,725
-200
54
$665K 0.63%
5,177
-533
55
$653K 0.62%
9,017
-268
56
$612K 0.58%
4,776
-520
57
$582K 0.55%
7,720
-350
58
$545K 0.51%
35,435
-2,375
59
$517K 0.49%
28,925
-10,225
60
$481K 0.45%
31,187
-3,350
61
$460K 0.43%
18,075
-1,250
62
$440K 0.41%
27,128
-3,527
63
$434K 0.41%
7,147
-10,445
64
$401K 0.38%
27,644
-978
65
$370K 0.35%
7,275
-1,975
66
$360K 0.34%
2,454
-157
67
$336K 0.32%
6,879
-1,059
68
$330K 0.31%
5,291
-125
69
$309K 0.29%
36,093
-19,477
70
$304K 0.29%
8,072
-831
71
$303K 0.29%
6,775
-8,437
72
$299K 0.28%
21,650
-1,800
73
$289K 0.27%
10,165
-6,888
74
$272K 0.26%
18,275
-3,100
75
$243K 0.23%
6,590
-375
1 2
3
4