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
$110M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.63M
3
+$1.39M
4
WEC icon
WEC Energy
WEC
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$637K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$961K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$312K
5
WPC icon
W.P. Carey
WPC
+$215K

Sector Composition

1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 7.51%
254,661
+199,718
2
$7.9M 7.17%
95,763
+1,340
3
$5.77M 5.23%
24,465
-515
4
$3.53M 3.2%
34,240
-980
5
$3.44M 3.12%
61,650
-2,726
6
$3.35M 3.04%
27,411
-777
7
$3.21M 2.91%
28,685
+5,686
8
$3.21M 2.91%
20,394
+3,299
9
$3.13M 2.84%
34,033
-750
10
$2.99M 2.71%
19,340
-120
11
$2.67M 2.42%
45,874
+725
12
$2.48M 2.25%
18,327
-25
13
$2.47M 2.24%
20,578
-252
14
$2.37M 2.15%
35,745
-2,015
15
$2.31M 2.09%
19,543
-887
16
$2.27M 2.06%
10,737
-476
17
$2.19M 1.99%
22,671
-316
18
$2.18M 1.98%
9,575
-145
19
$2.13M 1.93%
15,227
-125
20
$2.12M 1.93%
159,040
-7,240
21
$2.09M 1.9%
15,130
-375
22
$2.05M 1.86%
56,551
-185
23
$1.93M 1.75%
84,557
+205
24
$1.92M 1.74%
8,079
-76
25
$1.9M 1.72%
41,850
-1,860
1
2 3