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
$125M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.22M
3
+$1.02M
4
ALB icon
Albemarle
ALB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$107K

Top Sells

1
+$1.61M
2
+$151K
3
+$120K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
ADT icon
ADT
ADT
+$72.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.55%
1,703
-74
52
$669K 0.53%
79,496
-8,650
53
$638K 0.51%
1,812
+12
54
$351K 0.28%
5,660
-400
55
$323K 0.26%
14,700
-1,590
56
$264K 0.21%
5,135
-9
57
$262K 0.21%
4,775
58
$207K 0.17%
1,540
59
$132K 0.11%
14,456
-1,299
60
– –
-78,889
1 2
3