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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$923K
4
EGBN icon
Eagle Bancorp
EGBN
+$904K
5
HRTX icon
Heron Therapeutics
HRTX
+$521K

Top Sells

1
+$1.13M
2
+$887K
3
+$744K
4
MXIM
Maxim Integrated Products
MXIM
+$599K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,087
77
– –
-20,615
78
– –
-10,200
79
– –
-36,114
80
– –
-11,775
1 2 3
4