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
$121M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.98M
3
+$1.87M
4
ATI icon
ATI
ATI
+$1.29M
5
MPLX icon
MPLX
MPLX
+$1.13M

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$497K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

1 Healthcare 21.54%
2 Technology 16.06%
3 Communication Services 9.01%
4 Energy 8.45%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 3.92%
133,748
-6,600
2
$4.59M 3.8%
82,792
-6,410
3
$4.16M 3.44%
54,114
-3,785
4
$3.81M 3.15%
38,078
-1,925
5
$3.48M 2.88%
58,744
-4,220
6
$3.44M 2.85%
68,840
-4,473
7
$3.19M 2.64%
40,189
-1,090
8
$3.18M 2.63%
68,791
-3,825
9
$3.1M 2.56%
119,277
-6,289
10
$3.05M 2.52%
25,805
-2,365
11
$2.9M 2.4%
37,607
-3,566
12
$2.8M 2.32%
103,281
-7,025
13
$2.73M 2.25%
18,267
-1,169
14
$2.67M 2.21%
34,263
-3,141
15
$2.64M 2.18%
+69,600
16
$2.59M 2.14%
25,213
-1,830
17
$2.52M 2.08%
188,752
-26,676
18
$2.4M 1.98%
29,455
-640
19
$2.3M 1.9%
87,304
-5,500
20
$2.3M 1.9%
204,550
-31,035
21
$2.26M 1.87%
65,543
-6,725
22
$2.13M 1.76%
44,484
-2,265
23
$2.12M 1.75%
47,212
-1,620
24
$2.03M 1.68%
72,575
-5,255
25
$1.98M 1.64%
+50,960
1
2 3 4