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
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$822K
3
+$659K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$589K
5
T icon
AT&T
T
+$569K

Top Sells

1
+$991K
2
+$641K
3
+$482K
4
COP icon
ConocoPhillips
COP
+$378K
5
GLD icon
SPDR Gold Trust
GLD
+$361K

Sector Composition

1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.28%
11,049
-725
77
$409K 0.24%
3,550
78
$311K 0.18%
2,625
79
$309K 0.18%
2,850
+148
80
$294K 0.17%
2,900
81
$288K 0.17%
6,800
82
$283K 0.17%
6,000
83
$282K 0.17%
10,013
+527
84
$279K 0.17%
3,147
85
$277K 0.16%
2,201
+365
86
$269K 0.16%
10,154
+508
87
$257K 0.15%
3,675
-152
88
$255K 0.15%
41,275
+75
89
$255K 0.15%
1,951
90
$217K 0.13%
2,950
91
$216K 0.13%
8,500
92
$208K 0.12%
+1,734
93
$203K 0.12%
30,500
-2,200
94
$190K 0.11%
4,465
+475
95
$146K 0.09%
13,250
96
$6K ﹤0.01%
11,254
97
– –
-31,281
98
– –
-32,100
99
– –
-8,150
100
– –
-3,925
1 2 3
4