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
$91.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$203K
3
+$91K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$989K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.56%
3 Communication Services 11.03%
4 Consumer Staples 8.15%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 8.76%
97,248
-344
2
$5.17M 5.63%
25,387
-70
3
$3.29M 3.59%
412,824
-32,365
4
$2.94M 3.2%
65,771
-350
5
$2.68M 2.92%
19,460
+660
6
$2.54M 2.77%
35,900
-40
7
$2.54M 2.77%
46,151
-67
8
$2.53M 2.76%
23,549
-1,524
9
$2.4M 2.62%
17,515
-90
10
$2.3M 2.5%
241,720
-520
11
$2.27M 2.47%
24,876
-88
12
$2.23M 2.43%
28,946
-137
13
$2.21M 2.41%
18,517
-83
14
$2.21M 2.4%
11,413
-20
15
$1.98M 2.15%
86,578
-284
16
$1.96M 2.13%
35,213
-127
17
$1.95M 2.12%
38,535
-85
18
$1.94M 2.12%
21,265
-65
19
$1.92M 2.09%
20,905
-1,698
20
$1.91M 2.08%
15,613
-65
21
$1.91M 2.08%
10,573
-224
22
$1.89M 2.06%
60,896
-211
23
$1.88M 2.05%
55,318
-280
24
$1.85M 2.01%
23,137
-248
25
$1.81M 1.97%
13,698
-88
1
2 3