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
$112M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$779K
3
+$210K
4
WBA
Walgreens Boots Alliance
WBA
+$158K
5
FTR
Frontier Communications Corp.
FTR
+$62K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.34M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$870K

Sector Composition

1 Healthcare 19.78%
2 Technology 17.17%
3 Communication Services 10.07%
4 Energy 8.69%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.47%
127,898
-5,850
2
$4.3M 3.83%
77,792
-5,000
3
$3.88M 3.46%
51,754
-2,360
4
$3.63M 3.24%
67,128
-1,663
5
$3.36M 2.99%
113,469
-5,808
6
$3.21M 2.86%
39,008
-1,181
7
$3.2M 2.86%
56,097
-2,647
8
$2.77M 2.47%
97,231
-6,050
9
$2.75M 2.45%
32,936
-1,327
10
$2.64M 2.35%
17,318
-949
11
$2.49M 2.22%
152,790
-7,330
12
$2.41M 2.15%
64,600
-5,000
13
$2.36M 2.1%
36,351
-1,256
14
$2.35M 2.09%
26,805
-2,650
15
$2.3M 2.05%
22,483
-15,595
16
$2.3M 2.05%
174,455
-14,297
17
$2.24M 2%
82,364
-4,940
18
$2.18M 1.95%
27,051
-384
19
$2.05M 1.82%
63,292
-2,251
20
$1.99M 1.78%
16,932
-1,121
21
$1.92M 1.71%
67,975
-4,600
22
$1.9M 1.7%
30,435
+835
23
$1.9M 1.7%
15,130
-10,675
24
$1.88M 1.68%
42,459
-2,025
25
$1.88M 1.68%
44,937
-2,275
1
2 3 4