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
$117M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$762K
4
VYX icon
NCR Voyix
VYX
+$717K
5
PAY
Verifone Systems Inc
PAY
+$696K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.41M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
ATI icon
ATI
ATI
+$859K

Sector Composition

1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 7.13%
103,487
+45,861
2
$4.07M 3.48%
47,089
-2,705
3
$3.81M 3.26%
101,870
-5,900
4
$3.73M 3.19%
42,536
+29,098
5
$3.29M 2.81%
36,608
-1,615
6
$3.24M 2.77%
62,248
-2,837
7
$2.81M 2.41%
48,855
-25,777
8
$2.69M 2.3%
33,646
-1,601
9
$2.63M 2.25%
33,892
+7,617
10
$2.61M 2.23%
85,209
-23,454
11
$2.43M 2.08%
27,821
-1,615
12
$2.42M 2.07%
34,263
-1,391
13
$2.4M 2.05%
16,880
-349
14
$2.37M 2.03%
61,080
-2,620
15
$2.25M 1.93%
71,012
-2,425
16
$2.24M 1.92%
59,417
-1,700
17
$2.18M 1.86%
34,552
-19,770
18
$2.14M 1.83%
152,080
-13,275
19
$1.98M 1.69%
46,867
-2,595
20
$1.93M 1.65%
17,778
-770
21
$1.93M 1.65%
37,174
-3,585
22
$1.93M 1.65%
15,347
-1,210
23
$1.89M 1.61%
28,725
-1,275
24
$1.87M 1.6%
46,460
-1,940
25
$1.78M 1.52%
98,350
-47,515
1
2 3 4