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

Top Buys

1
+$1.37M
2
+$1.32M
3
+$773K
4
MTZ icon
MasTec
MTZ
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K

Top Sells

1
+$1.58M
2
+$1.24M
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
– –
-2,403
83
– –
-142,100
84
– –
-10,498
85
– –
-11,875
86
– –
-10,772
87
– –
-8,970
1 2 3
4