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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.56M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
AVNT icon
Avient
AVNT
+$1.52M

Top Sells

1
+$1.02M
2
+$932K
3
+$856K
4
COP icon
ConocoPhillips
COP
+$739K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
2,202
77
$219K 0.15%
9,639
-774
78
$210K 0.14%
+2,666
79
$208K 0.14%
2,465
+100
80
$165K 0.11%
26,000
-3,900
81
$130K 0.09%
13,250
82
$117K 0.08%
20,775
-1,900
83
– –
-5,050
84
– –
-1,734
85
– –
-8,950
86
– –
-3,475
1 2 3
4