PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$485K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$418K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$4.8M
2
+$4.11M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
1,734
77
$226K 0.16%
11,988
-70,825
78
$212K 0.15%
+2,202
79
$205K 0.14%
+3,475
80
$194K 0.14%
29,900
-600
81
$186K 0.13%
22,675
-55,900
82
$129K 0.09%
13,250
83
– –
-2,850
84
– –
-3,550
85
– –
-1,951
86
– –
-30,075
87
– –
-2,937
88
– –
-11,166
89
– –
-6,800
90
– –
-2,925
91
– –
-6,100
92
– –
-8,823
93
– –
-4,315
94
– –
-10,685
95
– –
-5,250
96
– –
-20,700
97
– –
-2,900
98
– –
-37,225
99
– –
-51,413
100
– –
-66,269
1 2 3
4