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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
EA icon
Electronic Arts
EA
+$1.32M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$903K
2
+$880K
3
+$868K
4
INTC icon
Intel
INTC
+$760K
5
CTSH icon
Cognizant
CTSH
+$641K

Sector Composition

1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.75%
133,988
+21,160
2
$4.95M 4.05%
59,143
+16,620
3
$3.85M 3.15%
97,378
-2,422
4
$3.33M 2.73%
32,482
-1,170
5
$3.11M 2.54%
47,175
+955
6
$2.95M 2.42%
94,097
+11,589
7
$2.78M 2.27%
+30,904
8
$2.74M 2.24%
56,191
-4,012
9
$2.73M 2.23%
33,855
-10,924
10
$2.67M 2.18%
32,529
-680
11
$2.57M 2.1%
17,999
+2,024
12
$2.35M 1.93%
56,740
-900
13
$2.26M 1.85%
66,867
-850
14
$2.24M 1.83%
24,890
-10,053
15
$2.13M 1.74%
42,870
-17,462
16
$2.12M 1.73%
32,509
-80
17
$2.08M 1.7%
49,060
+2,900
18
$2.06M 1.68%
46,345
-547
19
$2.03M 1.67%
27,425
-605
20
$2.01M 1.65%
24,514
-920
21
$2M 1.63%
37,424
+400
22
$1.93M 1.58%
17,243
+395
23
$1.92M 1.57%
23,142
+1,820
24
$1.9M 1.55%
100,039
+27,670
25
$1.83M 1.5%
97,895
-780
1
2 3 4