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
$90.2M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M

Top Sells

1
+$7.09M
2
+$2.57M
3
+$2.25M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
ASML icon
ASML
ASML
+$1.38M

Sector Composition

1 Healthcare 17.78%
2 Technology 17.37%
3 Consumer Staples 10.68%
4 Energy 8.27%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 9.14%
240,103
-1,915
2
$5.42M 6.01%
75,280
-154
3
$4.71M 5.23%
55,016
-575
4
$4.31M 4.78%
16,790
-309
5
$3.31M 3.67%
24,204
-895
6
$3.1M 3.44%
18,025
-411
7
$3.04M 3.37%
24,958
-870
8
$2.93M 3.25%
26,860
-940
9
$2.64M 2.93%
+52,511
10
$2.47M 2.74%
17,196
-75
11
$2.42M 2.69%
30,389
-1,082
12
$2.39M 2.66%
16,535
-197
13
$2.07M 2.29%
136,440
-5,830
14
$2.06M 2.29%
8,849
-107
15
$2.01M 2.23%
18,920
-240
16
$2M 2.22%
18,385
-345
17
$1.94M 2.15%
11,648
-290
18
$1.85M 2.05%
36,348
-975
19
$1.83M 2.03%
7,420
-301
20
$1.78M 1.98%
9,049
-139
21
$1.73M 1.92%
30,973
-563
22
$1.72M 1.9%
6,093
-76
23
$1.69M 1.87%
14,175
-210
24
$1.66M 1.84%
36,186
-484
25
$1.54M 1.71%
85,519
-444
1
2 3