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
$115M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$388K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$2.32K

Top Sells

1
+$4.28M
2
+$908K
3
+$689K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$398K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.91%
144,182
+2,019
2
$5.08M 4.4%
60,600
-453
3
$3.85M 3.34%
45,035
-465
4
$3.2M 2.77%
60,441
-125
5
$3.07M 2.66%
29,657
-265
6
$2.87M 2.49%
75,164
-830
7
$2.78M 2.41%
53,180
-300
8
$2.67M 2.32%
91,081
-10,099
9
$2.56M 2.22%
31,645
-60
10
$2.54M 2.2%
30,181
-265
11
$2.54M 2.2%
35,247
-422
12
$2.5M 2.17%
43,820
-410
13
$2.48M 2.15%
64,737
-945
14
$2.36M 2.05%
44,780
-720
15
$2.26M 1.96%
40,087
-498
16
$2.2M 1.91%
23,957
-60
17
$2.17M 1.88%
49,875
-590
18
$2.03M 1.76%
61,626
-600
19
$2.01M 1.74%
16,750
-240
20
$2M 1.74%
25,345
-275
21
$1.94M 1.68%
23,135
-395
22
$1.76M 1.53%
15,478
-140
23
$1.75M 1.52%
19,699
-60
24
$1.75M 1.52%
119,611
-90
25
$1.73M 1.5%
14,005
-300
1
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