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
$162M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$531K
4
DBRG icon
DigitalBridge
DBRG
+$517K
5
MTUS icon
Metallus
MTUS
+$244K

Top Sells

1
+$2.66M
2
+$1.91M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$912K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.28%
10,685
-4,242
77
$445K 0.27%
3,550
78
$442K 0.27%
30,075
-2,800
79
$394K 0.24%
2,900
80
$290K 0.18%
6,800
81
$290K 0.18%
6,000
82
$283K 0.17%
2,850
83
$263K 0.16%
1,875
-750
84
$261K 0.16%
2,937
-210
85
$244K 0.15%
+5,250
86
$243K 0.15%
1,972
-229
87
$233K 0.14%
1,951
88
$224K 0.14%
37,225
-4,050
89
$218K 0.13%
2,950
90
$205K 0.13%
1,734
91
$202K 0.12%
2,925
-750
92
$196K 0.12%
30,500
93
$138K 0.09%
4,315
-150
94
$132K 0.08%
13,250
95
$5K ﹤0.01%
11,166
-88
96
– –
-16,775
97
– –
-8,500
98
– –
-10,013
99
– –
-10,154
1 2 3
4