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
$114M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.67M
3
+$982K
4
PRLB icon
Protolabs
PRLB
+$473K
5
EQC
Equity Commonwealth
EQC
+$361K

Top Sells

1
+$2.05M
2
+$1.3M
3
+$952K
4
BABA icon
Alibaba
BABA
+$835K
5
IAU icon
iShares Gold Trust
IAU
+$387K

Sector Composition

1 Healthcare 20.01%
2 Technology 19%
3 Communication Services 8.59%
4 Consumer Staples 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.36%
17,202
-2,725
52
$408K 0.36%
1,800
53
$391K 0.34%
6,176
-752
54
$278K 0.24%
15,548
-1,078
55
$264K 0.23%
4,775
56
$249K 0.22%
16,030
-1,975
57
$124K 0.11%
11,425
-3,950
58
– –
-56,551
59
– –
-2,403
60
– –
-3,683
1 2
3