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
$111M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$848K
4
FLR icon
Fluor
FLR
+$782K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$741K

Top Sells

1
+$1.59M
2
+$1.33M
3
+$1.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$910K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$413K

Sector Composition

1 Healthcare 16.59%
2 Technology 14%
3 Communication Services 9.66%
4 Industrials 8.73%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 8.09%
112,828
+9,341
2
$3.75M 3.39%
99,800
-2,070
3
$3.53M 3.19%
42,523
-13
4
$3.21M 2.9%
60,203
-2,045
5
$3.19M 2.88%
44,779
-2,310
6
$2.94M 2.65%
34,943
-1,665
7
$2.87M 2.6%
46,220
-2,635
8
$2.84M 2.57%
33,652
-240
9
$2.65M 2.39%
82,508
-2,701
10
$2.58M 2.33%
33,209
-437
11
$2.48M 2.24%
60,332
+33,207
12
$2.42M 2.19%
15,975
-905
13
$2.3M 2.07%
25,434
-2,387
14
$2.22M 2.01%
57,640
-3,440
15
$2.06M 1.86%
56,817
-2,600
16
$2.05M 1.85%
67,717
-3,295
17
$2.04M 1.84%
32,589
-1,963
18
$1.98M 1.79%
37,024
-150
19
$1.88M 1.7%
28,030
-695
20
$1.83M 1.65%
46,160
-300
21
$1.8M 1.63%
46,892
+25
22
$1.8M 1.62%
21,418
-670
23
$1.76M 1.59%
21,322
-245
24
$1.76M 1.59%
16,848
-930
25
$1.75M 1.58%
98,675
-12,065
1
2 3 4