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
$106M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$790K

Top Sells

1
+$5.08M
2
+$819K
3
+$777K
4
WPC icon
W.P. Carey
WPC
+$634K
5
O icon
Realty Income
O
+$531K

Sector Composition

1 Healthcare 20.83%
2 Technology 13.82%
3 Communication Services 10.85%
4 Industrials 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.14%
11,697
77
$73K 0.07%
12,700
78
$68K 0.06%
3,014
-208
79
– –
-9,613
80
– –
-22,850
81
– –
-10,125
82
– –
-9,292
83
– –
-60,600
1 2 3
4