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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.49M
4
NOV icon
NOV
NOV
+$1.31M
5
DE icon
Deere & Co
DE
+$849K

Top Sells

1
+$1.82M
2
+$1.35M
3
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$713K
5
PG icon
Procter & Gamble
PG
+$647K

Sector Composition

1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.28%
14,910
-3,855
77
$399K 0.27%
11,624
-150
78
$397K 0.27%
8,920
79
$392K 0.27%
3,400
80
$386K 0.26%
8,062
-390
81
$353K 0.24%
3,150
82
$306K 0.21%
4,588
83
$287K 0.19%
10,540
-1,054
84
$274K 0.19%
2,253
85
$266K 0.18%
3,357
86
$256K 0.17%
10,246
-13,720
87
$247K 0.17%
2,900
88
$246K 0.17%
6,500
+290
89
$235K 0.16%
+40,775
90
$232K 0.16%
+3,450
91
$231K 0.16%
8,500
92
$225K 0.15%
2,702
+200
93
$220K 0.15%
33,300
-2,800
94
$219K 0.15%
11,812
-3,088
95
$160K 0.11%
11,600
96
$160K 0.11%
4,040
97
$146K 0.1%
13,250
98
$23K 0.02%
11,254
-200
99
– –
-134,921
100
– –
-8,471
1 2 3
4