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
$120M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$94.5K
4
ANSS
Ansys
ANSS
+$2.86K
5
PRLB icon
Protolabs
PRLB
+$1.69K

Top Sells

1
+$1.72M
2
+$864K
3
+$669K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$436K

Sector Composition

1 Technology 19.57%
2 Healthcare 18.05%
3 Consumer Staples 8.54%
4 Energy 6.43%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.46%
242,018
-1,927
2
$7.09M 5.94%
90,857
-1,916
3
$5.27M 4.41%
17,099
-5,568
4
$4.59M 3.84%
55,591
-1,542
5
$4.38M 3.67%
25,099
-54
6
$4.37M 3.65%
75,434
-2,928
7
$3.88M 3.25%
142,270
-5,900
8
$3.87M 3.23%
27,800
-4,040
9
$3.57M 2.99%
25,828
-876
10
$3.48M 2.91%
18,436
-692
11
$3.31M 2.77%
31,471
-731
12
$3.12M 2.61%
19,160
+580
13
$2.72M 2.28%
16,732
-211
14
$2.71M 2.26%
37,323
-2,392
15
$2.64M 2.21%
17,271
-326
16
$2.57M 2.15%
38,743
-5,309
17
$2.25M 1.88%
44,191
-513
18
$2.23M 1.86%
19,966
-576
19
$2.22M 1.85%
18,730
-598
20
$2.06M 1.73%
8,956
-109
21
$2.04M 1.7%
9,188
-676
22
$2M 1.68%
7,721
-97
23
$2M 1.67%
11,938
-369
24
$1.91M 1.6%
31,536
-1,714
25
$1.89M 1.58%
14,385
-165
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2 3