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
$154M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1M
5
KN icon
Knowles
KN
+$563K

Top Sells

1
+$3.66M
2
+$1.61M
3
+$1.28M
4
DOV icon
Dover
DOV
+$593K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.29%
11,774
-1,375
77
$407K 0.26%
9,845
+900
78
$397K 0.26%
3,550
+150
79
$324K 0.21%
2,625
-500
80
$297K 0.19%
41,200
+450
81
$289K 0.19%
9,486
-1,054
82
$278K 0.18%
3,147
83
$276K 0.18%
3,827
-1,313
84
$273K 0.18%
6,000
85
$271K 0.18%
2,900
86
$268K 0.17%
2,702
87
$263K 0.17%
6,800
+300
88
$232K 0.15%
1,951
-102
89
$228K 0.15%
1,836
-459
90
$227K 0.15%
9,646
-575
91
$221K 0.14%
2,950
-500
92
$214K 0.14%
32,700
93
$206K 0.13%
8,500
94
$204K 0.13%
3,925
95
$153K 0.1%
3,990
96
$141K 0.09%
13,250
97
$3K ﹤0.01%
11,254
98
– –
-131,130
99
– –
-11,562
100
– –
-42,435
1 2 3
4
5