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
$101M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$464K
3 +$260K
4
WPC icon
W.P. Carey
WPC
+$215K
5
PYPL icon
PayPal
PYPL
+$65.6K

Sector Composition

1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$312K 0.31%
5,041
-6,744
52
$307K 0.3%
18,270
53
$264K 0.26%
4,775
54
$215K 0.21%
+3,114
55
$212K 0.21%
2,403
56
$199K 0.2%
20,575