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
$108M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$884K
5
CSCO icon
Cisco
CSCO
+$279K

Top Sells

1
+$1.04M
2
+$947K
3
+$908K
4
PAY
Verifone Systems Inc
PAY
+$545K
5
CHKP icon
Check Point Software Technologies
CHKP
+$536K

Sector Composition

1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.89%
136,243
-3,356
2
$3.92M 3.64%
39,757
-2,030
3
$3.33M 3.09%
69,952
-1,190
4
$2.94M 2.73%
68,374
+6,478
5
$2.9M 2.69%
34,027
-335
6
$2.88M 2.68%
57,220
-815
7
$2.68M 2.49%
48,040
-2,160
8
$2.56M 2.38%
42,055
-35
9
$2.52M 2.34%
29,430
-930
10
$2.42M 2.24%
42,780
+220
11
$2.28M 2.12%
23,309
-5,483
12
$2.25M 2.09%
28,494
-386
13
$2.15M 2%
140,658
-975
14
$2.15M 2%
38,582
+110
15
$2.05M 1.91%
84,619
-2,463
16
$2.04M 1.9%
47,235
+85
17
$1.96M 1.82%
14,798
-30
18
$1.88M 1.75%
43,415
+36,825
19
$1.86M 1.73%
22,470
+210
20
$1.84M 1.71%
13,072
-110
21
$1.82M 1.69%
23,322
+155
22
$1.78M 1.65%
23,775
-670
23
$1.74M 1.62%
15,990
+115
24
$1.67M 1.55%
58,536
-90
25
$1.6M 1.49%
39,988
-1,742
1
2 3 4