PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$1.49M
2
+$1.31M
3
+$1.29M
4
PYPL icon
PayPal
PYPL
+$846K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$1.11M
2
+$947K
3
+$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$543K

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
– –
-6,775
80
– –
-4,443
81
– –
-35,435
82
– –
-3,014
83
– –
-16,362
1 2 3
4