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
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.49M
4
NOV icon
NOV
NOV
+$1.31M
5
DE icon
Deere & Co
DE
+$849K

Top Sells

1
+$1.82M
2
+$1.35M
3
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$713K
5
PG icon
Procter & Gamble
PG
+$647K

Sector Composition

1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.7%
42,590
-855
2
$4.33M 2.93%
153,388
-4,470
3
$4.05M 2.75%
64,436
-21,491
4
$3.68M 2.5%
78,885
-1,847
5
$3.55M 2.41%
41,238
-4,677
6
$3.44M 2.34%
35,799
-7,912
7
$3.32M 2.25%
41,718
-754
8
$3.29M 2.23%
43,460
-8,554
9
$3.27M 2.22%
98,307
-1,039
10
$3.24M 2.2%
18,323
+51
11
$3.18M 2.16%
46,238
-1,222
12
$3.17M 2.15%
36,522
-8,226
13
$3.13M 2.12%
68,829
-1,913
14
$3.12M 2.11%
85,727
-1,620
15
$2.88M 1.95%
131,893
+22,163
16
$2.88M 1.95%
122,732
-950
17
$2.84M 1.92%
32,102
-918
18
$2.83M 1.92%
46,912
-821
19
$2.62M 1.77%
48,603
-1,300
20
$2.53M 1.72%
223,050
-4,400
21
$2.48M 1.69%
108,367
-6,146
22
$2.47M 1.67%
96,599
+1,235
23
$2.46M 1.67%
33,980
-285
24
$2.41M 1.63%
63,826
-1,025
25
$2.4M 1.63%
+62,224
1
2 3 4