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
$108M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.39M
3 +$1.32M
4
PYPL icon
PayPal
PYPL
+$884K
5
CSCO icon
Cisco
CSCO
+$279K

Top Sells

1 +$1.04M
2 +$947K
3 +$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$536K

Sector Composition

1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.19%
1,544
-910
77
$144K 0.13%
11,697
78
$66K 0.06%
11,700
-1,000
79
-35,435
80
-4,443
81
-6,775
82
-16,362
83
-3,014