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
$154M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.15M
4
GNC
GNC Holdings, Inc.
GNC
+$1M
5
KN icon
Knowles
KN
+$563K

Top Sells

1
+$3.66M
2
+$1.61M
3
+$1.28M
4
DOV icon
Dover
DOV
+$593K
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$450K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 2.83%
144,094
-5,650
2
$4.33M 2.8%
35,033
-1,073
3
$4.15M 2.69%
58,507
-2,560
4
$3.93M 2.55%
95,887
-1,540
5
$3.89M 2.52%
39,846
-817
6
$3.77M 2.44%
79,326
-983
7
$3.72M 2.41%
50,308
+24,520
8
$3.64M 2.36%
67,200
-1,755
9
$3.54M 2.29%
36,022
-500
10
$3.52M 2.28%
43,690
+230
11
$3.5M 2.27%
35,698
-483
12
$3.49M 2.26%
41,767
-591
13
$3.45M 2.23%
45,234
-978
14
$3.3M 2.14%
97,670
-1,025
15
$3.19M 2.07%
17,335
-654
16
$3.01M 1.95%
30,857
-1,185
17
$2.96M 1.92%
74,743
+9,995
18
$2.96M 1.92%
80,658
-3,510
19
$2.76M 1.79%
123,257
-630
20
$2.76M 1.79%
106,882
-2,560
21
$2.73M 1.77%
103,248
+2,317
22
$2.69M 1.74%
39,815
-600
23
$2.61M 1.69%
215,925
-7,100
24
$2.58M 1.67%
74,474
-2,270
25
$2.58M 1.67%
62,714
-1,229
1
2 3 4 5