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
$97.2M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$610K
3
+$4.53K

Top Sells

1
+$861K
2
+$620K
3
+$303K
4
ADT icon
ADT
ADT
+$233K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.54%
3,576
-25
52
$442K 0.45%
18,795
-1,090
53
$411K 0.42%
19,878
-2,447
54
$369K 0.38%
12,725
-3,125
55
$367K 0.38%
8,437
-762
56
$352K 0.36%
21,086
57
$340K 0.35%
32,825
-2,200
58
$332K 0.34%
4,237
-179
59
$256K 0.26%
4,775
60
$251K 0.26%
2,650
-500
61
$230K 0.24%
4,676
62
$202K 0.21%
2,403
63
$189K 0.19%
10,075
-1,500
64
$91K 0.09%
7,442
-1,400
65
– –
-5,119
66
– –
-9,855
67
– –
-3,408
68
– –
-11,056
1 2
3