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
$96.3M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1M
3
+$897K
4
EGBN icon
Eagle Bancorp
EGBN
+$832K
5
HRTX icon
Heron Therapeutics
HRTX
+$486K

Top Sells

1
+$1.13M
2
+$887K
3
+$753K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
MXIM
Maxim Integrated Products
MXIM
+$599K

Sector Composition

1 Healthcare 19.27%
2 Technology 16.45%
3 Communication Services 11.78%
4 Consumer Staples 8.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 8.74%
105,449
-9,438
2
$3.33M 3.45%
28,190
-1,125
3
$3.25M 3.38%
60,294
-3,785
4
$2.94M 3.05%
49,645
-3,225
5
$2.81M 2.92%
22,214
-10
6
$2.59M 2.69%
32,035
-983
7
$2.5M 2.6%
42,680
-3,540
8
$2.49M 2.59%
46,810
-2,688
9
$2.34M 2.43%
25,655
-1,840
10
$2.32M 2.41%
39,380
-1,520
11
$2.3M 2.39%
25,539
-1,830
12
$2.23M 2.32%
126,502
-3,400
13
$2.21M 2.29%
23,417
-25
14
$2.17M 2.25%
20,832
-1,655
15
$1.98M 2.05%
12,646
-915
16
$1.94M 2.01%
19,268
+135
17
$1.88M 1.95%
23,477
-500
18
$1.87M 1.94%
15,265
-705
19
$1.83M 1.9%
+10,422
20
$1.69M 1.76%
21,015
-1,495
21
$1.67M 1.74%
18,704
+260
22
$1.64M 1.7%
28,127
-4,835
23
$1.64M 1.7%
50,325
-3,135
24
$1.61M 1.67%
8,144
-415
25
$1.55M 1.61%
32,676
-2,140
1
2 3 4