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
$120M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$94.5K
4
ANSS
Ansys
ANSS
+$2.86K
5
PRLB icon
Protolabs
PRLB
+$1.69K

Top Sells

1
+$1.72M
2
+$864K
3
+$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 Change
in Stake 		Capital Flow
51
$614K 0.51%
1,710
-102
52
$544K 0.46%
1,712
+9
53
$494K 0.41%
16,016
-1,508
54
$441K 0.37%
5,547
-113
55
$368K 0.31%
14,250
-450
56
$273K 0.23%
5,167
+32
57
$246K 0.21%
4,775
58
$74K 0.06%
12,997
-1,459
59
– –
-7,713
60
– –
-1,540
61
– –
-79,496
1 2
3