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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.34M
3
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

1
+$1.3M
2
+$777K
3
+$709K
4
CSCO icon
Cisco
CSCO
+$683K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$466K

Sector Composition

1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.28%
18,050
+450
77
$289K 0.24%
17,775
-500
78
$203K 0.17%
+2,403
79
$203K 0.17%
2,559
80
$178K 0.15%
15,599
-50
81
$152K 0.13%
12,775
-6,500
82
$145K 0.12%
13,250
83
$79K 0.07%
13,050
84
$55K 0.05%
740
85
– –
-31,650
86
– –
-87,890
87
– –
-2,202
1 2 3
4