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
$115M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$388K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$2.32K

Top Sells

1
+$4.28M
2
+$908K
3
+$689K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.13%
11,697
-2,250
77
$147K 0.13%
3,222
-364
78
$77K 0.07%
12,700
79
– –
-11,150
80
– –
-45,400
81
– –
-10,840
82
– –
-31,450
1 2 3
4