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
$90.2M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M

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
– –
-44,191
52
– –
-90,857
53
– –
-5,328
54
– –
-5,520
55
– –
-5,419
56
– –
-19,966
57
– –
-2,480
58
– –
-38,743
59
– –
-2,068
1 2
3