PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M

Top Sells

1
+$7.09M
2
+$2.57M
3
+$2.25M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
ASML icon
ASML
ASML
+$1.38M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.37%
3 Consumer Staples 10.68%
4 Energy 8.27%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-12,997
55
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56
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-5,520
57
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-5,328
58
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-90,857
59
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-44,191
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3