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
$121M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.98M
3
+$1.87M
4
ATI icon
ATI
ATI
+$1.29M
5
MPLX icon
MPLX
MPLX
+$1.13M

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$497K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
2,559
-37
77
$207K 0.17%
+6,500
78
$198K 0.16%
11,048
-100
79
$135K 0.11%
24,500
-1,500
80
$116K 0.1%
13,250
81
$68K 0.06%
20,525
-200
82
– –
-28,155
83
– –
-4,900
1 2 3
4