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
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$779K
2
+$699K
3
+$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$687K
5
DOV icon
Dover
DOV
+$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.24%
15,050
+50
77
$272K 0.22%
20,234
78
$249K 0.2%
11,290
-390
79
$225K 0.18%
6,840
-5
80
$214K 0.18%
3,792
-35
81
$188K 0.15%
11,550
-325
82
$79K 0.06%
12,700
83
– –
-18,830
84
– –
-740
85
– –
-22,340
86
– –
-21,601
1 2 3
4