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
$156M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.2M
3
+$308K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

1
+$849K
2
+$753K
3
+$502K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$373K

Sector Composition

1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.29%
42,435
-4,350
77
$442K 0.28%
8,945
+25
78
$405K 0.26%
3,400
79
$402K 0.26%
34,535
-890
80
$368K 0.24%
40,750
-25
81
$367K 0.23%
5,140
+552
82
$356K 0.23%
3,125
-25
83
$308K 0.2%
+2,295
84
$306K 0.2%
10,540
85
$289K 0.19%
3,450
86
$274K 0.18%
3,147
-210
87
$273K 0.17%
2,900
88
$269K 0.17%
6,500
89
$257K 0.16%
11,562
-250
90
$256K 0.16%
2,053
-200
91
$245K 0.16%
2,702
92
$232K 0.15%
8,500
93
$226K 0.14%
+6,000
94
$216K 0.14%
32,700
-600
95
$216K 0.14%
10,221
-25
96
$209K 0.13%
+3,925
97
$134K 0.09%
3,990
-50
98
$132K 0.08%
13,250
99
$4K ﹤0.01%
11,254
100
– –
-11,600
1 2 3
4
5