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
$84.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.05M

Top Sells

1
+$2.66M
2
+$1.36M
3
+$1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$522K

Sector Composition

1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 9.1%
97,592
+1,355
2
$4.01M 4.73%
25,457
-970
3
$2.52M 2.97%
25,073
-470
4
$2.51M 2.96%
66,121
+36,811
5
$2.48M 2.93%
46,218
-150
6
$2.17M 2.56%
+29,083
7
$2.09M 2.46%
35,940
-1,200
8
$2.07M 2.44%
17,605
-318
9
$2.05M 2.41%
18,600
-712
10
$2.04M 2.4%
22,603
-1,350
11
$1.92M 2.27%
445,189
-42,520
12
$1.91M 2.25%
86,862
+36,741
13
$1.89M 2.23%
61,107
-585
14
$1.89M 2.23%
23,385
+15
15
$1.89M 2.22%
32,460
-4,780
16
$1.85M 2.18%
38,620
-5,500
17
$1.84M 2.17%
11,433
-465
18
$1.83M 2.16%
18,800
+10,320
19
$1.8M 2.12%
10,797
-158
20
$1.68M 1.98%
21,330
-335
21
$1.68M 1.97%
55,598
+42,873
22
$1.66M 1.96%
43,860
-2,610
23
$1.66M 1.95%
13,786
-454
24
$1.6M 1.89%
15,678
+9,055
25
$1.6M 1.88%
242,240
-16,560
1
2 3