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
$156M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.2M
3
+$308K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Top Sells

1
+$849K
2
+$753K
3
+$502K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$373K

Sector Composition

1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 3.05%
149,744
-3,644
2
$4.59M 2.94%
61,067
-3,369
3
$4.19M 2.68%
36,106
-6,484
4
$4.12M 2.63%
40,663
-575
5
$3.95M 2.53%
80,309
+1,424
6
$3.66M 2.34%
131,130
-763
7
$3.65M 2.33%
97,427
-880
8
$3.54M 2.26%
43,460
9
$3.51M 2.25%
42,358
+640
10
$3.51M 2.25%
36,181
+382
11
$3.35M 2.14%
36,522
12
$3.33M 2.13%
46,212
-26
13
$3.29M 2.11%
68,955
+126
14
$3.23M 2.07%
17,989
-334
15
$3.07M 1.97%
47,509
+597
16
$2.91M 1.86%
84,168
-1,559
17
$2.89M 1.85%
32,042
-60
18
$2.84M 1.82%
109,442
+1,075
19
$2.78M 1.78%
123,887
+1,155
20
$2.77M 1.78%
48,318
-285
21
$2.7M 1.73%
223,025
-25
22
$2.68M 1.72%
100,931
+4,332
23
$2.65M 1.69%
98,695
+1,160
24
$2.61M 1.67%
40,415
-20
25
$2.57M 1.65%
63,943
+117
1
2 3 4 5