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
$143M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$485K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$418K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$4.8M
2
+$4.11M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
GNC
GNC Holdings, Inc.
GNC
+$802K

Sector Composition

1 Technology 18%
2 Healthcare 17.26%
3 Energy 14.7%
4 Consumer Staples 8.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 3.72%
226,273
+165,968
2
$4.89M 3.41%
142,496
-20,070
3
$4.2M 2.93%
90,390
-2,687
4
$4.14M 2.89%
+97,873
5
$4.09M 2.85%
43,207
+1,305
6
$3.83M 2.67%
41,996
-2,079
7
$3.77M 2.63%
103,891
-1,516
8
$3.47M 2.42%
74,995
-6,146
9
$3.42M 2.39%
41,217
-3,291
10
$3.37M 2.35%
127,970
+3,890
11
$3.35M 2.34%
32,043
-3,567
12
$3.34M 2.33%
36,129
-3,713
13
$3.27M 2.28%
34,848
-2,340
14
$3.21M 2.24%
115,567
-12,415
15
$3.16M 2.2%
58,266
-7,252
16
$3.06M 2.14%
110,940
-13,040
17
$3.04M 2.12%
65,061
-2,430
18
$2.9M 2.03%
78,020
-14,700
19
$2.83M 1.98%
65,885
-12,135
20
$2.73M 1.91%
29,011
-2,735
21
$2.72M 1.9%
107,212
-5,039
22
$2.67M 1.87%
32,009
-1,676
23
$2.53M 1.77%
229,535
-7,850
24
$2.52M 1.76%
69,856
-588
25
$2.45M 1.71%
54,330
-9,141
1
2 3 4