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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$646K
3
+$33.4K
4
PAY
Verifone Systems Inc
PAY
+$31.2K
5
MXIM
Maxim Integrated Products
MXIM
+$30.9K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$1.01M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$674K
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Healthcare 20.72%
2 Technology 17.03%
3 Energy 11.94%
4 Consumer Staples 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.11%
140,348
-600
2
$3.97M 3.26%
215,428
-3,010
3
$3.95M 3.24%
89,202
-825
4
$3.88M 3.18%
57,899
-1,275
5
$3.77M 3.09%
40,003
-209
6
$3.43M 2.81%
62,964
-350
7
$3.39M 2.78%
41,173
-418
8
$3.37M 2.76%
73,313
-681
9
$3.16M 2.59%
72,616
+500
10
$3.09M 2.53%
125,566
+1,027
11
$2.97M 2.44%
41,279
12
$2.9M 2.38%
110,306
-450
13
$2.78M 2.28%
37,404
+370
14
$2.78M 2.28%
28,170
-75
15
$2.74M 2.24%
98,857
+352
16
$2.66M 2.18%
56,356
-157
17
$2.56M 2.1%
92,804
-268
18
$2.52M 2.07%
27,043
-740
19
$2.52M 2.07%
235,585
-4,850
20
$2.39M 1.96%
30,095
+90
21
$2.35M 1.93%
19,436
+37
22
$2.18M 1.79%
72,268
-1,410
23
$2.16M 1.77%
77,830
+1,125
24
$2.15M 1.77%
29,924
-71
25
$2.13M 1.75%
19,978
-185
1
2 3 4