PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$720K
3
+$300K
4
T icon
AT&T
T
+$136K
5
VZ icon
Verizon
VZ
+$108K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$631K
4
DBRG icon
DigitalBridge
DBRG
+$612K
5
UN
Unilever NV New York Registry Shares
UN
+$549K

Sector Composition

1 Healthcare 21.3%
2 Technology 15.48%
3 Energy 13.02%
4 Communication Services 7.12%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
6,000
77
$218K 0.15%
2,443
-22
78
$215K 0.15%
2,666
79
$158K 0.11%
26,000
80
$128K 0.09%
13,250
81
$122K 0.09%
20,725
-50
82
– –
-6,559
83
– –
-50,138
84
– –
-10,464
1 2 3
4