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
$114M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.67M
3
+$982K
4
PRLB icon
Protolabs
PRLB
+$473K
5
EQC
Equity Commonwealth
EQC
+$361K

Top Sells

1
+$2.05M
2
+$1.3M
3
+$952K
4
BABA icon
Alibaba
BABA
+$835K
5
IAU icon
iShares Gold Trust
IAU
+$387K

Sector Composition

1 Healthcare 20.01%
2 Technology 19%
3 Communication Services 8.59%
4 Consumer Staples 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 7.2%
243,175
-11,486
2
$7.57M 6.65%
91,522
-4,241
3
$6.3M 5.53%
23,250
-1,215
4
$3.91M 3.43%
32,020
-2,220
5
$3.67M 3.22%
58,148
-3,502
6
$3.63M 3.19%
26,498
-913
7
$3.62M 3.18%
19,440
-954
8
$3.21M 2.82%
18,660
-680
9
$3.21M 2.81%
27,595
-1,090
10
$3.07M 2.7%
32,801
-1,232
11
$3.03M 2.66%
151,680
-7,360
12
$2.9M 2.55%
+39,983
13
$2.67M 2.35%
+44,628
14
$2.56M 2.25%
45,704
-170
15
$2.38M 2.09%
17,672
-655
16
$2.32M 2.04%
9,930
-807
17
$2.28M 2%
19,653
-925
18
$2.25M 1.98%
33,385
-2,360
19
$2.21M 1.94%
17,833
-1,710
20
$2.18M 1.91%
14,590
-637
21
$2.14M 1.88%
21,654
-1,017
22
$2.13M 1.87%
9,105
-470
23
$2.09M 1.83%
14,090
-1,040
24
$1.86M 1.63%
7,840
-239
25
$1.85M 1.62%
12,463
-583
1
2 3