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
$91.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$203K
3
+$91K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$989K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.56%
3 Communication Services 11.03%
4 Consumer Staples 8.15%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.29%
18,295
-75
52
$259K 0.28%
4,775
53
$212K 0.23%
2,403
54
$203K 0.22%
+3,063
55
$187K 0.2%
21,575
-1,400
56
– –
-10,880
57
– –
-13,310
58
– –
-7,192
59
– –
-9,332
60
– –
-17,267
61
– –
-13,722
62
– –
-23,353
1 2
3