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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1M
3
+$897K
4
EGBN icon
Eagle Bancorp
EGBN
+$832K
5
HRTX icon
Heron Therapeutics
HRTX
+$486K

Top Sells

1
+$1.13M
2
+$887K
3
+$753K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
MXIM
Maxim Integrated Products
MXIM
+$599K

Sector Composition

1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.74%
3,559
-1,590
52
$627K 0.65%
6,681
-4,908
53
$559K 0.58%
3,996
-630
54
$554K 0.58%
44,638
-10,550
55
$525K 0.55%
9,775
-2,625
56
$515K 0.53%
4,788
-290
57
$486K 0.5%
+19,905
58
$448K 0.47%
5,845
-1,787
59
$445K 0.46%
5,162
-1,785
60
$429K 0.45%
43,950
-11,900
61
$392K 0.41%
15,850
-200
62
$362K 0.38%
+9,855
63
$325K 0.34%
22,948
-3,900
64
$319K 0.33%
21,086
-6,067
65
$280K 0.29%
15,225
-3,000
66
$275K 0.29%
5,275
67
$252K 0.26%
5,176
-500
68
$207K 0.22%
3,603
-825
69
$206K 0.21%
17,988
-1,145
70
$206K 0.21%
3,170
-2,425
71
$196K 0.2%
12,766
-7,987
72
$139K 0.14%
5,492
-2,166
73
$120K 0.12%
9,559
74
– –
-11,775
75
– –
-36,114
1 2
3
4