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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.41M
3
+$4.33M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
VZ icon
Verizon
VZ
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Energy 14.03%
3 Technology 12.91%
4 Consumer Staples 9.69%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 3.72%
+43,445
2
$4.41M 3.17%
+85,927
3
$4.33M 3.11%
+43,711
4
$4.15M 2.98%
+45,915
5
$4.07M 2.92%
+80,732
6
$4M 2.88%
+52,014
7
$3.95M 2.84%
+157,858
8
$3.84M 2.76%
+44,748
9
$3.47M 2.5%
+42,472
10
$3.43M 2.47%
+99,346
11
$3.34M 2.4%
+18,272
12
$3.25M 2.34%
+87,347
13
$3.13M 2.25%
+70,742
14
$3.01M 2.16%
+123,682
15
$3.01M 2.16%
+47,460
16
$2.77M 2%
+114,513
17
$2.55M 1.83%
+95,364
18
$2.55M 1.83%
+64,851
19
$2.53M 1.82%
+227,450
20
$2.48M 1.79%
+47,733
21
$2.45M 1.76%
+36,319
22
$2.43M 1.75%
+78,096
23
$2.43M 1.75%
+219,614
24
$2.41M 1.73%
+109,730
25
$2.37M 1.7%
+33,020
1
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