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
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$689K
3
+$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$779K
2
+$699K
3
+$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$687K
5
DOV icon
Dover
DOV
+$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.16%
139,404
+5,416
2
$5.25M 4.31%
62,158
+3,015
3
$3.52M 2.89%
37,759
+6,855
4
$3.35M 2.75%
30,747
-1,735
5
$3.2M 2.62%
46,375
-800
6
$2.9M 2.38%
32,730
-1,125
7
$2.81M 2.31%
78,008
-19,370
8
$2.72M 2.23%
95,487
+1,390
9
$2.65M 2.17%
31,654
-875
10
$2.54M 2.08%
56,796
+605
11
$2.49M 2.04%
54,760
-1,980
12
$2.3M 1.89%
41,645
-1,225
13
$2.29M 1.88%
31,609
-900
14
$2.27M 1.86%
17,515
-484
15
$2.23M 1.83%
35,779
-1,645
16
$2.19M 1.8%
47,080
-1,980
17
$2.19M 1.8%
44,995
-1,350
18
$2.14M 1.75%
24,522
-368
19
$2.06M 1.69%
65,737
-1,130
20
$2.06M 1.69%
26,435
-990
21
$2M 1.64%
51,685
-1,550
22
$1.97M 1.62%
24,454
-60
23
$1.93M 1.59%
16,748
-495
24
$1.9M 1.56%
12,377
-692
25
$1.78M 1.46%
22,782
-360
1
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