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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.34M
3
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

1
+$1.3M
2
+$777K
3
+$709K
4
CSCO icon
Cisco
CSCO
+$683K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$466K

Sector Composition

1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 3.83%
+57,626
2
$4.32M 3.56%
49,794
-1,960
3
$4.16M 3.43%
107,770
-20,128
4
$3.82M 3.14%
74,632
-3,160
5
$3.63M 2.99%
65,085
-2,043
6
$3.55M 2.92%
108,663
-4,806
7
$3.36M 2.77%
54,322
-1,775
8
$3.24M 2.66%
38,223
-785
9
$3.02M 2.49%
35,247
+8,196
10
$2.76M 2.27%
29,436
-3,500
11
$2.64M 2.17%
35,654
-697
12
$2.6M 2.14%
17,229
-89
13
$2.34M 1.93%
+27,485
14
$2.26M 1.86%
165,355
-9,100
15
$2.2M 1.81%
63,700
-900
16
$2.19M 1.8%
+15,817
17
$2.11M 1.73%
73,437
-23,794
18
$2.09M 1.72%
26,275
-530
19
$2.09M 1.72%
16,557
-375
20
$2M 1.65%
61,117
-2,175
21
$1.97M 1.62%
18,548
-3,935
22
$1.96M 1.61%
26,596
-175
23
$1.94M 1.6%
49,462
+4,525
24
$1.93M 1.59%
40,759
-1,700
25
$1.86M 1.53%
145,865
-6,925
1
2 3 4