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
$111M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$848K
4
FLR icon
Fluor
FLR
+$782K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$1.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$910K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$413K

Sector Composition

1 Healthcare 16.59%
2 Technology 14%
3 Communication Services 9.66%
4 Industrials 8.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.24%
12,492
-615
77
$221K 0.2%
2,559
78
$215K 0.19%
11,900
-5,025
79
$172K 0.16%
11,374
-1,175
80
$77K 0.07%
12,700
81
$38K 0.03%
740
82
– –
-10,772
83
– –
-8,970
84
– –
-11,875
85
– –
-10,498
86
– –
-142,100
87
– –
-2,403
1 2 3
4