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
$96.4M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$203K

Top Sells

1
+$2.11M
2
+$657K
3
+$239K
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.7K

Sector Composition

1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 8.74%
103,888
-736
2
$3.85M 4%
27,707
-310
3
$3.24M 3.36%
517,079
+258,284
4
$2.97M 3.08%
27,116
5
$2.94M 3.05%
48,768
-250
6
$2.93M 3.04%
59,211
-25
7
$2.72M 2.82%
25,053
8
$2.58M 2.67%
46,220
9
$2.51M 2.6%
123,372
-250
10
$2.5M 2.59%
20,060
-205
11
$2.4M 2.49%
39,340
-400
12
$2.39M 2.48%
19,148
13
$2.38M 2.47%
38,920
-300
14
$2.37M 2.46%
24,723
-375
15
$2.17M 2.26%
30,790
-300
16
$2.16M 2.24%
10,411
17
$2.13M 2.21%
12,359
-200
18
$2.05M 2.13%
18,622
-135
19
$2.03M 2.11%
14,839
-200
20
$1.94M 2.01%
23,170
-207
21
$1.9M 1.97%
48,090
-600
22
$1.74M 1.81%
8,049
-50
23
$1.62M 1.68%
19,440
-535
24
$1.56M 1.62%
26,076
-350
25
$1.49M 1.55%
14,630
1
2 3