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
$101M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$464K
3
+$260K
4
WPC icon
W.P. Carey
WPC
+$215K
5
PYPL icon
PayPal
PYPL
+$65.6K

Top Sells

1
+$417K
2
+$130K
3
+$37.6K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.6K
5
MSFT icon
Microsoft
MSFT
+$31.8K

Sector Composition

1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 7.79%
94,423
-225
2
$5.56M 5.5%
24,980
-143
3
$3.74M 3.7%
28,188
+3,500
4
$3.17M 3.14%
19,460
+200
5
$3.09M 3.06%
35,220
-200
6
$3.06M 3.03%
22,999
-200
7
$2.83M 2.8%
17,095
-125
8
$2.65M 2.63%
64,376
-460
9
$2.65M 2.63%
45,149
-230
10
$2.58M 2.55%
37,760
-300
11
$2.55M 2.53%
18,352
12
$2.54M 2.52%
34,783
-500
13
$2.53M 2.51%
10,332
-125
14
$2.45M 2.43%
11,213
-50
15
$2.39M 2.37%
20,430
-150
16
$2.28M 2.26%
20,830
17
$2.17M 2.15%
166,280
+19,880
18
$2.13M 2.11%
9,720
-50
19
$2.1M 2.08%
22,987
20
$2.1M 2.08%
43,710
21
$2.09M 2.07%
56,736
-3,528
22
$1.99M 1.97%
54,943
-375
23
$1.99M 1.97%
8,155
-154
24
$1.95M 1.93%
13,116
-75
25
$1.87M 1.85%
101,295
-750
1
2 3