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
$97M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$828K
5
CHKP icon
Check Point Software Technologies
CHKP
+$567K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$577K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$554K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.69%
12,330
-100
52
$657K 0.68%
6,556
-125
53
$569K 0.59%
22,560
-22,865
54
$547K 0.56%
3,926
-70
55
$517K 0.53%
10,456
-22,220
56
$428K 0.44%
15,850
57
$384K 0.4%
4,824
-1,021
58
$370K 0.38%
19,885
-20
59
$365K 0.38%
9,855
60
$365K 0.38%
37,325
-6,625
61
$354K 0.36%
+9,199
62
$335K 0.35%
21,086
63
$315K 0.32%
3,450
-1,712
64
$253K 0.26%
4,775
-500
65
$239K 0.25%
3,181
-1,607
66
$231K 0.24%
4,676
-500
67
$225K 0.23%
12,175
-3,050
68
$156K 0.16%
11,056
-1,710
69
$112K 0.12%
8,842
-717
70
$94K 0.1%
3,742
-1,750
71
– –
-17,988
72
– –
-22,948
73
– –
-3,603
74
– –
-9,775
75
– –
-3,170
1 2
3
4