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
$94.4M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$5.44K
3 +$507

Top Sells

1 +$1.47M
2 +$1.29M
3 +$1.13M
4
PYPL icon
PayPal
PYPL
+$622K
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
-3,063
56
-8,539