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
$94.4M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$5.44K
3
+$507

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K

Sector Composition

1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 8.3%
94,648
-2,600
2
$5.28M 5.6%
25,123
-264
3
$3.03M 3.21%
19,260
-200
4
$2.86M 3.03%
24,688
-188
5
$2.85M 3.02%
17,220
-295
6
$2.79M 2.96%
23,199
-350
7
$2.74M 2.9%
35,283
+70
8
$2.7M 2.86%
45,379
-772
9
$2.6M 2.75%
35,420
-480
10
$2.55M 2.7%
18,352
-165
11
$2.27M 2.4%
20,830
-435
12
$2.25M 2.38%
11,263
-150
13
$2.23M 2.36%
64,836
-935
14
$2.18M 2.31%
10,457
-116
15
$2.14M 2.26%
20,580
-325
16
$2.12M 2.24%
38,060
-475
17
$2.1M 2.22%
60,264
-632
18
$2.04M 2.16%
43,710
-15
19
$2.04M 2.16%
22,987
-150
20
$1.99M 2.11%
55,318
21
$1.98M 2.1%
146,400
-95,320
22
$1.9M 2.01%
232,508
-180,316
23
$1.89M 2%
15,452
-161
24
$1.89M 2%
+8,309
25
$1.85M 1.96%
9,770
-8
1
2 3