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
$117M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.55M
3
+$803K
4
VYX icon
NCR Voyix
VYX
+$714K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$707K

Top Sells

1
+$2.19M
2
+$1.46M
3
+$1.42M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
ATI icon
ATI
ATI
+$788K

Sector Composition

1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.29%
26,850
-3,000
77
$276K 0.24%
16,925
-850
78
$206K 0.18%
2,559
79
$202K 0.17%
2,403
80
$165K 0.14%
12,549
-3,050
81
$127K 0.11%
11,875
-900
82
$77K 0.07%
12,700
-350
83
$46K 0.04%
740
84
– –
-15,817
85
– –
-13,250
86
– –
-8,440
1 2 3
4