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
$97M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$1.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$828K
5
CHKP icon
Check Point Software Technologies
CHKP
+$567K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$577K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$554K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 8.7%
104,624
-825
2
$3.75M 3.87%
28,017
-173
3
$3.24M 3.34%
59,236
-1,058
4
$3.13M 3.23%
27,116
+4,902
5
$2.8M 2.89%
49,018
-627
6
$2.44M 2.52%
46,220
-590
7
$2.44M 2.51%
25,053
-602
8
$2.38M 2.45%
31,090
-945
9
$2.26M 2.33%
123,622
-2,880
10
$2.22M 2.29%
20,265
-567
11
$2.21M 2.28%
25,098
-441
12
$2.18M 2.25%
12,559
-87
13
$2.17M 2.24%
19,148
-120
14
$2.15M 2.21%
39,740
-2,940
15
$2.12M 2.19%
39,220
-160
16
$2.11M 2.18%
22,857
-560
17
$2.05M 2.11%
10,411
-11
18
$1.97M 2.03%
15,039
-226
19
$1.97M 2.03%
23,377
-100
20
$1.89M 1.95%
18,757
+10,489
21
$1.79M 1.85%
48,690
-1,635
22
$1.67M 1.72%
8,099
-45
23
$1.66M 1.71%
19,975
-1,040
24
$1.6M 1.65%
26,426
-1,701
25
$1.58M 1.63%
+258,795
1
2 3 4