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

Top Buys

1 +$1.42M
2 +$646K
3 +$33.4K
4
PAY
Verifone Systems Inc
PAY
+$31.2K
5
MXIM
Maxim Integrated Products
MXIM
+$30.9K

Top Sells

1 +$3.36M
2 +$1.16M
3 +$1.01M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$674K
5
COP icon
ConocoPhillips
COP
+$664K

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
-2,443
79
-21,188
80
-6,000
81
-126,960
82
-9,839
83
-10,824