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
$96.4M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$203K

Top Sells

1
+$2.11M
2
+$657K
3
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.7K

Sector Composition

1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.57%
2,339
-80
52
$466K 0.48%
3,601
-325
53
$452K 0.47%
22,325
-235
54
$447K 0.46%
15,850
55
$387K 0.4%
4,416
-408
56
$368K 0.38%
19,885
57
$353K 0.37%
21,086
58
$349K 0.36%
9,199
59
$338K 0.35%
35,025
-2,300
60
$303K 0.31%
9,855
61
$274K 0.28%
3,150
-300
62
$256K 0.27%
4,775
63
$229K 0.24%
4,676
64
$213K 0.22%
11,575
-600
65
$203K 0.21%
+2,403
66
$145K 0.15%
11,056
67
$109K 0.11%
8,842
68
$86K 0.09%
3,408
-334
69
– –
-22,857
70
– –
-6,556
71
– –
-3,181
1 2
3