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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.41M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
VZ icon
Verizon
VZ
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.22%
+11,594
77
$267K 0.19%
+2,253
78
$263K 0.19%
+4,588
79
$254K 0.18%
+3,357
80
$249K 0.18%
+6,210
81
$248K 0.18%
+14,900
82
$241K 0.17%
+36,100
83
$233K 0.17%
+2,900
84
$216K 0.16%
+8,500
85
$206K 0.15%
+2,502
86
$155K 0.11%
+11,600
87
$142K 0.1%
+4,040
88
$136K 0.1%
+13,250
89
$22K 0.02%
+11,454
1 2 3
4