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
$141M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$700K
3
+$287K
4
T icon
AT&T
T
+$142K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$639K
4
DBRG icon
DigitalBridge
DBRG
+$612K
5
UN
Unilever NV New York Registry Shares
UN
+$532K

Sector Composition

1 Healthcare 21.3%
2 Technology 15.48%
3 Energy 13.02%
4 Communication Services 7.12%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 3.3%
140,948
+72
2
$4.38M 3.11%
59,174
-22
3
$4.25M 3.01%
63,314
+20
4
$3.97M 2.81%
90,027
+37
5
$3.95M 2.8%
218,438
-1,025
6
$3.78M 2.68%
98,505
+1,109
7
$3.75M 2.66%
40,212
-3,150
8
$3.66M 2.59%
41,591
-195
9
$3.36M 2.38%
72,116
+2,211
10
$3.36M 2.38%
126,960
-268
11
$3.34M 2.37%
124,539
+5,278
12
$3.32M 2.35%
28,319
-227
13
$3.23M 2.29%
41,279
+338
14
$3.18M 2.25%
73,994
+31
15
$3.08M 2.18%
37,034
16
$3.07M 2.17%
56,513
-23
17
$3.04M 2.15%
110,756
+125
18
$2.92M 2.07%
93,072
-16,144
19
$2.84M 2.01%
240,435
+6,175
20
$2.71M 1.92%
27,783
-315
21
$2.69M 1.9%
28,245
-4,558
22
$2.61M 1.85%
38,685
+930
23
$2.6M 1.84%
76,705
+60
24
$2.47M 1.75%
19,399
+583
25
$2.4M 1.7%
48,832
-3,573
1
2 3 4