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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $91.1M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$722K
3 +$214K
4
WBA
Walgreens Boots Alliance
WBA
+$150K
5
FTR
Frontier Communications Corp.
FTR
+$53.8K

Sector Composition

1 Healthcare 19.78%
2 Technology 17.17%
3 Communication Services 10.07%
4 Energy 8.69%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$176K 0.16%
19,275
-1,800
77
$134K 0.12%
13,250
78
$76K 0.07%
13,050
-11,450
79
$62K 0.06%
+740
80
-1,625
81
-15,507
82
-2,950
83
-6,500
84
-20,525