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
$125M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.22M
3
+$1.02M
4
ALB icon
Albemarle
ALB
+$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$107K

Top Sells

1
+$1.61M
2
+$151K
3
+$120K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
ADT icon
ADT
ADT
+$72.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.79%
243,945
+770
2
$7.62M 6.09%
22,667
-156
3
$7.54M 6.02%
92,773
+1,322
4
$4.67M 3.73%
19,128
+43
5
$4.61M 3.69%
31,840
+140
6
$4.47M 3.57%
25,153
-851
7
$4.36M 3.48%
148,170
-3,800
8
$4.24M 3.39%
78,362
-216
9
$3.5M 2.79%
57,133
+145
10
$3.47M 2.77%
32,202
-62
11
$3.11M 2.49%
26,704
-405
12
$3.1M 2.48%
18,580
-80
13
$2.88M 2.3%
17,597
-65
14
$2.72M 2.17%
19,328
-50
15
$2.71M 2.17%
39,715
-108
16
$2.57M 2.05%
44,052
-432
17
$2.52M 2.02%
33,250
+200
18
$2.32M 1.86%
44,704
-1,000
19
$2.29M 1.83%
13,280
-280
20
$2.27M 1.82%
9,065
-25
21
$2.19M 1.75%
14,550
-30
22
$2.15M 1.72%
20,542
-575
23
$2.14M 1.71%
12,307
-56
24
$2.14M 1.71%
9,864
+29
25
$2.1M 1.68%
8,114
-19
1
2 3