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
$90.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$962K
4
XOM icon
Exxon Mobil
XOM
+$880K
5
ANSS
Ansys
ANSS
+$769K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.15M
5
IFN
Aberdeen India Fund, Inc.
IFN
+$1.13M

Sector Composition

1 Healthcare 19.58%
2 Technology 16.51%
3 Communication Services 10.87%
4 Consumer Staples 7.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,500
77
– –
-51,254
78
– –
-19,475
79
– –
-75,610
80
– –
-41,690
81
– –
-18,804
82
– –
-17,625
83
– –
-22,847
1 2 3
4