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
$97.2M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$610K
3
+$4.53K

Top Sells

1
+$861K
2
+$620K
3
+$303K
4
ADT icon
ADT
ADT
+$233K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 8.02%
96,237
-7,651
2
$4.17M 4.29%
26,427
-1,280
3
$3.87M 3.98%
487,709
-29,370
4
$2.85M 2.93%
46,368
-2,400
5
$2.83M 2.92%
25,543
-1,573
6
$2.72M 2.8%
23,953
-1,100
7
$2.69M 2.77%
44,120
-2,100
8
$2.66M 2.74%
55,516
-3,695
9
$2.49M 2.56%
37,240
-2,100
10
$2.49M 2.56%
37,140
-1,780
11
$2.42M 2.49%
114,482
-8,890
12
$2.41M 2.48%
19,312
-748
13
$2.37M 2.44%
17,923
-1,225
14
$2.3M 2.37%
10,955
+2,906
15
$2.29M 2.36%
61,692
+44,169
16
$2.24M 2.3%
11,898
-461
17
$2.13M 2.19%
23,370
-1,353
18
$2.12M 2.18%
17,664
-958
19
$2.04M 2.1%
29,310
-1,480
20
$1.95M 2%
14,240
-599
21
$1.88M 1.94%
21,665
-1,505
22
$1.87M 1.93%
9,866
-545
23
$1.84M 1.89%
46,470
-1,620
24
$1.71M 1.76%
18,030
-1,410
25
$1.66M 1.71%
25,843
-1,735
1
2 3