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
$90.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$764K
4
ANSS
Ansys
ANSS
+$707K
5
OIH icon
VanEck Oil Services ETF
OIH
+$683K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
India Fund
IFN
+$1.13M

Sector Composition

1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.74%
+9,000
52
$599K 0.66%
11,775
-100
53
$597K 0.66%
4,626
54
$582K 0.64%
12,400
+75
55
$548K 0.6%
5,078
+49
56
$534K 0.59%
6,947
-223
57
$532K 0.59%
55,850
-13,025
58
$488K 0.54%
7,632
-485
59
$449K 0.49%
4,865
-210
60
$395K 0.43%
16,050
-1,525
61
$390K 0.43%
26,848
-3,514
62
$380K 0.42%
27,153
-491
63
$350K 0.39%
5,595
-975
64
$307K 0.34%
18,225
-9,250
65
$274K 0.3%
+20,753
66
$272K 0.3%
5,676
-250
67
$269K 0.3%
5,275
68
$236K 0.26%
8,259
-36,031
69
$224K 0.25%
6,087
-616
70
$219K 0.24%
4,428
-138
71
$188K 0.21%
19,133
-117
72
$178K 0.2%
7,658
-2,100
73
$115K 0.13%
9,559
-1,438
74
$52K 0.06%
10,200
-1,500
75
– –
-22,847
1 2
3
4