PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
-10.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
ANSS
Ansys
ANSS
|
$707K |
| 5 |
VanEck Oil Services ETF
OIH
|
$683K |
Top Sells
| 1 |
NOV
NOV
|
$1.8M |
| 2 |
Zoetis
ZTS
|
$1.18M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Schlumberger
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% |
