PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+0.74%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.47M
Cap. Flow %
-3.74%
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3

Top Buys

1
UL icon
Unilever
UL
$1.67M
2
ASML icon
ASML
ASML
$1.38M
3
AMZN icon
Amazon
AMZN
$94.5K
4
ANSS
Ansys
ANSS
$2.86K
5
PRLB icon
Protolabs
PRLB
$1.69K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.72M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$864K
3
ADT icon
ADT
ADT
$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$562K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$436K

Sector Composition

1 Technology 19.57%
2 Healthcare 18.05%
3 Consumer Staples 8.54%
4 Energy 6.43%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$614K 0.51%
570
-34
-6% -$36.6K
ANSS
52
DELISTED
Ansys
ANSS
$544K 0.46%
1,712
+9
+0.5% +$2.86K
NEOG icon
53
Neogen
NEOG
$1.25B
$494K 0.41%
16,016
-1,508
-9% -$46.5K
NEM icon
54
Newmont
NEM
$81.7B
$441K 0.37%
5,547
-113
-2% -$8.98K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$368K 0.31%
14,250
-450
-3% -$11.6K
PRLB icon
56
Protolabs
PRLB
$1.19B
$273K 0.23%
5,167
+32
+0.6% +$1.69K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$246K 0.21%
4,775
– –
HRTX icon
58
Heron Therapeutics
HRTX
$207M
$74K 0.06%
12,997
-1,459
-10% -$8.31K
ADT icon
59
ADT
ADT
$7.14B
– –
-79,496
Closed -$669K
DXCM icon
60
DexCom
DXCM
$29.5B
– –
-385
Closed -$207K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-7,713
Closed -$864K
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