PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $91.1M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.3M
4
LHX icon
L3Harris
LHX
+$1.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M

Top Sells

1
+$2.66M
2
+$1.36M
3
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.49%
13,722
-1,175
52
$398K 0.47%
8,176
+3,500
53
$378K 0.45%
+1,943
54
$370K 0.44%
8,165
-272
55
$284K 0.33%
19,373
-1,713
56
$253K 0.3%
4,775
57
$216K 0.25%
18,370
-425
58
$205K 0.24%
2,403
59
$171K 0.2%
22,975
-9,850
60
$77K 0.09%
7,192
-250
61
– –
-23,631
62
– –
-4,237
63
– –
-24,948
64
– –
-2,021
65
– –
-2,650
66
– –
-10,075
67
– –
-3,576
68
– –
-55,516
69
– –
-19,878
1 2
3