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
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$822K
3
+$659K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$589K
5
T icon
AT&T
T
+$569K

Top Sells

1
+$991K
2
+$641K
3
+$482K
4
COP icon
ConocoPhillips
COP
+$378K
5
GLD icon
SPDR Gold Trust
GLD
+$361K

Sector Composition

1 Healthcare 18.14%
2 Energy 16.11%
3 Technology 13.61%
4 Consumer Staples 8.11%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 2.8%
56,696
-1,811
2
$4.36M 2.59%
164,066
+19,972
3
$4.27M 2.54%
51,913
+1,605
4
$4.13M 2.45%
32,216
-2,817
5
$4.04M 2.4%
82,464
+3,138
6
$3.96M 2.35%
39,334
-512
7
$3.93M 2.34%
94,352
-1,535
8
$3.76M 2.23%
35,917
-105
9
$3.72M 2.21%
41,662
-105
10
$3.65M 2.17%
66,162
-1,038
11
$3.65M 2.17%
36,213
+515
12
$3.62M 2.15%
+125,002
13
$3.61M 2.15%
44,550
-684
14
$3.58M 2.13%
30,382
-475
15
$3.46M 2.06%
80,475
+5,732
16
$3.46M 2.06%
44,065
+375
17
$3.45M 2.05%
93,895
-3,775
18
$3.33M 1.98%
124,565
+21,317
19
$3.31M 1.97%
107,007
+125
20
$3.19M 1.9%
128,532
+5,275
21
$3.05M 1.81%
80,858
+200
22
$2.98M 1.77%
233,185
+17,260
23
$2.95M 1.76%
17,044
-291
24
$2.92M 1.73%
74,474
25
$2.91M 1.73%
125,160
-308
1
2 3 4