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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$943K
3
+$38.5K
4
WMT icon
Walmart Inc
WMT
+$35.4K
5
PAY
Verifone Systems Inc
PAY
+$35.1K

Top Sells

1
+$3.36M
2
+$1.31M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$706K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$674K

Sector Composition

1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.1%
13,250
77
$87K 0.07%
20,725
78
– –
-10,824
79
– –
-9,839
80
– –
-126,960
81
– –
-6,000
82
– –
-21,188
83
– –
-2,443
1 2 3
4