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
$110M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.63M
3
+$1.39M
4
WEC icon
WEC Energy
WEC
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$637K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$961K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$312K
5
WPC icon
W.P. Carey
WPC
+$215K

Sector Composition

1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.36%
1,800
-600
52
$292K 0.26%
18,005
-165
53
$281K 0.25%
16,626
-1,644
54
$261K 0.24%
4,775
55
$204K 0.19%
2,403
56
$159K 0.14%
15,375
-5,200
57
– –
-3,114
58
– –
-5,041
59
– –
-8,039
1 2
3