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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$211K
3
+$6.01K

Top Sells

1
+$1.7M
2
+$287K
3
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$124K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.31%
16,290
-912
52
$343K 0.3%
5,144
-4
53
$329K 0.29%
6,060
-116
54
$262K 0.23%
4,775
55
$211K 0.19%
+1,540
56
$168K 0.15%
15,755
-275
57
– –
-15,548
58
– –
-11,425
59
– –
-24,715
1 2
3