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
$111M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$826K
3
+$64.3K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$10.8K

Top Sells

1
+$869K
2
+$619K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
IBM icon
IBM
IBM
+$206K

Sector Composition

1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 8.79%
125,126
-11,117
2
$4.44M 3.99%
38,837
-920
3
$3.78M 3.4%
67,552
-2,400
4
$3.24M 2.91%
66,629
-1,745
5
$3.02M 2.71%
32,927
-1,100
6
$2.97M 2.67%
55,570
-1,650
7
$2.93M 2.63%
39,880
-2,175
8
$2.84M 2.55%
47,580
-460
9
$2.8M 2.51%
28,420
-1,010
10
$2.62M 2.36%
22,299
-1,010
11
$2.5M 2.24%
41,360
-1,420
12
$2.4M 2.16%
19,923
+6,851
13
$2.22M 2%
133,802
-6,856
14
$2.22M 1.99%
27,727
-767
15
$2.16M 1.94%
14,386
-412
16
$2.08M 1.87%
37,407
-1,175
17
$2.07M 1.86%
81,528
-3,091
18
$2.03M 1.82%
23,385
-390
19
$1.94M 1.74%
44,290
-2,945
20
$1.9M 1.71%
22,822
-500
21
$1.85M 1.67%
21,805
-665
22
$1.8M 1.61%
41,690
-1,725
23
$1.79M 1.61%
42,882
-2,234
24
$1.79M 1.61%
18,304
-565
25
$1.78M 1.6%
15,970
-20
1
2 3 4