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
$108M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$884K
5
CSCO icon
Cisco
CSCO
+$279K

Top Sells

1
+$1.04M
2
+$947K
3
+$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$536K

Sector Composition

1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.76%
8,563
+60
52
$802K 0.75%
67,975
-2,500
53
$746K 0.69%
59,500
-200
54
$707K 0.66%
12,055
+330
55
$669K 0.62%
5,029
-148
56
$618K 0.57%
12,425
-20,965
57
$582K 0.54%
8,599
-418
58
$561K 0.52%
4,626
-150
59
$503K 0.47%
27,525
-1,400
60
$469K 0.44%
6,620
-1,100
61
$462K 0.43%
30,487
-700
62
$461K 0.43%
7,096
-51
63
$437K 0.41%
22,957
-4,171
64
$423K 0.39%
17,575
-500
65
$403K 0.37%
27,644
66
$305K 0.28%
5,975
-1,300
67
$298K 0.28%
21,750
+100
68
$292K 0.27%
6,800
-1,272
69
$289K 0.27%
5,926
-953
70
$283K 0.26%
4,991
-300
71
$257K 0.24%
9,932
-233
72
$256K 0.24%
32,318
-3,775
73
$254K 0.24%
+6,074
74
$231K 0.21%
17,875
-400
75
$230K 0.21%
+6,866
1 2
3
4