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
$162M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$531K
4
DBRG icon
DigitalBridge
DBRG
+$517K
5
MTUS icon
Metallus
MTUS
+$244K

Top Sells

1
+$2.66M
2
+$1.91M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$912K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 2.97%
162,566
-1,500
2
$4.8M 2.96%
51,413
-500
3
$4.32M 2.66%
93,077
-1,275
4
$4.11M 2.53%
66,269
+27,538
5
$3.9M 2.41%
41,902
+240
6
$3.79M 2.34%
35,610
-307
7
$3.75M 2.32%
44,508
-42
8
$3.75M 2.31%
39,842
+508
9
$3.71M 2.29%
65,518
-644
10
$3.69M 2.28%
44,075
+10
11
$3.69M 2.27%
31,711
-505
12
$3.67M 2.27%
105,407
-1,600
13
$3.61M 2.23%
124,080
-922
14
$3.53M 2.18%
37,188
+975
15
$3.38M 2.09%
31,746
-24,950
16
$3.37M 2.08%
67,491
-14,973
17
$3.22M 1.99%
127,982
-550
18
$3.21M 1.98%
81,141
+666
19
$3.19M 1.97%
92,720
-1,175
20
$3.12M 1.93%
123,980
-1,180
21
$3.09M 1.91%
30,382
22
$2.99M 1.84%
112,251
-12,314
23
$2.88M 1.78%
237,385
+4,200
24
$2.88M 1.78%
78,020
+250
25
$2.86M 1.77%
80,783
-75
1
2 3 4