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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
EA icon
Electronic Arts
EA
+$1.32M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$903K
2
+$880K
3
+$868K
4
INTC icon
Intel
INTC
+$760K
5
CTSH icon
Cognizant
CTSH
+$641K

Sector Composition

1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.27%
15,000
-350
77
$312K 0.26%
10,378
-1,995
78
$274K 0.22%
6,845
-260
79
$269K 0.22%
20,234
-2,294
80
$266K 0.22%
11,680
-812
81
$203K 0.17%
11,875
-25
82
$198K 0.16%
+3,827
83
$78K 0.06%
12,700
84
$24K 0.02%
740
85
– –
-11,374
86
– –
-2,559
87
– –
-11,432
1 2 3
4