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
$111M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$826K
3
+$64.3K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$10.8K

Top Sells

1
+$869K
2
+$619K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
IBM icon
IBM
IBM
+$206K

Sector Composition

1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.78%
19,475
-1,010
52
$829K 0.74%
68,875
+900
53
$694K 0.62%
59,500
54
$670K 0.6%
11,875
-180
55
$652K 0.59%
5,029
56
$639K 0.57%
4,626
57
$583K 0.52%
12,325
-100
58
$554K 0.5%
7,170
-1,429
59
$511K 0.46%
8,117
+1,021
60
$509K 0.46%
27,475
-50
61
$509K 0.46%
22,847
-110
62
$507K 0.46%
6,570
-50
63
$480K 0.43%
5,075
-6,546
64
$417K 0.37%
30,362
-125
65
$402K 0.36%
17,575
66
$402K 0.36%
27,644
67
$295K 0.27%
6,703
-97
68
$287K 0.26%
5,926
69
$275K 0.25%
4,566
-425
70
$266K 0.24%
31,500
-818
71
$266K 0.24%
5,275
-700
72
$251K 0.23%
5,759
-315
73
$242K 0.22%
9,758
-174
74
$218K 0.2%
17,625
-250
75
$196K 0.18%
19,250
-2,500
1 2
3
4