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
$120M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$719K
3
+$713K
4
KN icon
Knowles
KN
+$339K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

1
+$1.9M
2
+$1.65M
3
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
PAY
Verifone Systems Inc
PAY
+$1.09M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.21%
10,840
-450
77
$215K 0.18%
11,150
-400
78
$188K 0.16%
13,947
-6,287
79
$180K 0.15%
3,586
-206
80
$79K 0.07%
12,700
81
– –
-29,792
82
– –
-61,166
83
– –
-12,377
84
– –
-13,167
1 2 3
4