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
$120M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$719K
3
+$713K
4
KN icon
Knowles
KN
+$339K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

1
+$1.9M
2
+$1.65M
3
+$1.53M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
PAY
Verifone Systems Inc
PAY
+$1.09M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.95%
3 Communication Services 11.03%
4 Industrials 8.28%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.53%
142,163
+2,759
2
$5.17M 4.32%
61,053
-1,105
3
$4.28M 3.58%
45,400
+7,641
4
$3.41M 2.85%
29,922
-825
5
$3.39M 2.83%
45,500
-875
6
$3M 2.51%
60,566
+3,770
7
$2.99M 2.5%
101,180
+5,693
8
$2.8M 2.34%
75,994
-2,014
9
$2.56M 2.15%
53,480
-1,280
10
$2.56M 2.14%
30,446
-1,208
11
$2.47M 2.06%
31,705
-1,025
12
$2.4M 2%
40,585
-1,060
13
$2.36M 1.97%
44,230
-765
14
$2.27M 1.9%
35,669
-110
15
$2.21M 1.85%
45,500
-1,580
16
$2.21M 1.85%
65,682
-55
17
$2.19M 1.83%
91,500
-1,250
18
$2.19M 1.83%
24,017
-505
19
$2.03M 1.7%
17,535
+20
20
$2.02M 1.69%
50,465
-1,220
21
$1.97M 1.65%
25,620
-815
22
$1.93M 1.61%
23,530
-924
23
$1.89M 1.58%
16,990
+242
24
$1.84M 1.54%
23,882
+1,100
25
$1.83M 1.53%
119,701
+22,212
1
2 3 4