PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$4.82K
3
+$522

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$594K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.29%
18,220
-75
52
$260K 0.28%
4,775
53
$212K 0.22%
2,403
54
$176K 0.19%
20,575
-1,000
55
– –
-8,539
56
– –
-3,063
1 2
3