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
$106M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.45M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$790K

Top Sells

1
+$5.08M
2
+$819K
3
+$777K
4
WPC icon
W.P. Carey
WPC
+$634K
5
O icon
Realty Income
O
+$531K

Sector Composition

1 Healthcare 20.83%
2 Technology 13.82%
3 Communication Services 10.85%
4 Industrials 6.73%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.32%
139,599
-4,583
2
$3.81M 3.59%
41,787
-3,248
3
$2.9M 2.73%
71,142
-4,022
4
$2.87M 2.7%
34,362
-885
5
$2.86M 2.7%
28,792
-865
6
$2.77M 2.62%
58,035
-2,406
7
$2.65M 2.5%
61,896
-2,841
8
$2.59M 2.44%
50,200
-2,980
9
$2.52M 2.38%
42,090
-1,730
10
$2.44M 2.29%
30,360
-1,285
11
$2.35M 2.21%
87,082
-3,999
12
$2.24M 2.11%
28,880
-1,301
13
$2.21M 2.08%
42,560
-2,220
14
$2.17M 2.04%
38,472
-1,615
15
$2M 1.89%
47,150
-2,725
16
$1.95M 1.84%
24,445
-900
17
$1.84M 1.73%
23,167
-790
18
$1.78M 1.68%
141,633
+22,022
19
$1.77M 1.67%
14,828
-650
20
$1.77M 1.67%
18,904
-795
21
$1.77M 1.67%
+19,825
22
$1.74M 1.64%
58,626
-3,000
23
$1.74M 1.64%
33,390
-1,385
24
$1.73M 1.63%
15,875
-875
25
$1.66M 1.57%
22,260
-875
1
2 3 4