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
$147M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.56M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.8M
5
AVNT icon
Avient
AVNT
+$1.52M

Top Sells

1
+$1.02M
2
+$932K
3
+$856K
4
COP icon
ConocoPhillips
COP
+$739K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.35%
140,876
-1,620
2
$4.62M 3.14%
+59,196
3
$4.23M 2.87%
219,463
-6,810
4
$4.15M 2.82%
43,362
+155
5
$4.1M 2.79%
97,396
-477
6
$3.71M 2.52%
63,294
+30,830
7
$3.7M 2.51%
73,963
-1,032
8
$3.69M 2.51%
41,786
+569
9
$3.66M 2.49%
89,990
-400
10
$3.5M 2.38%
127,228
-742
11
$3.4M 2.31%
69,905
+4,844
12
$3.4M 2.31%
109,216
-1,724
13
$3.35M 2.28%
40,941
-1,055
14
$3.2M 2.17%
32,803
-2,045
15
$3.15M 2.14%
37,034
+905
16
$3.1M 2.11%
56,536
-1,730
17
$3.04M 2.07%
110,631
-4,936
18
$2.94M 2%
119,261
+12,049
19
$2.83M 1.92%
28,098
-3,945
20
$2.8M 1.9%
28,546
-465
21
$2.78M 1.89%
234,260
+4,725
22
$2.67M 1.82%
76,645
-1,375
23
$2.56M 1.74%
+37,755
24
$2.47M 1.68%
30,087
-503
25
$2.43M 1.65%
52,405
-1,925
1
2 3 4