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
$86.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$15.9K
3
+$836

Top Sells

1
+$311K
2
+$292K
3
+$244K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$238K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Healthcare 15.54%
2 Technology 15.12%
3 Consumer Staples 10.26%
4 Energy 8.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 8.77%
467,504
+381,985
2
$7.28M 8.44%
230,841
-9,262
3
$5.3M 6.15%
71,110
-4,170
4
$4.59M 5.32%
52,521
-2,495
5
$3.67M 4.26%
15,780
-1,010
6
$3.19M 3.7%
23,083
-1,121
7
$2.73M 3.16%
49,939
-2,572
8
$2.65M 3.07%
23,651
-1,307
9
$2.53M 2.94%
17,075
-950
10
$2.38M 2.75%
24,825
-2,035
11
$2.25M 2.6%
15,635
-900
12
$2.11M 2.44%
16,696
-500
13
$2.04M 2.37%
18,050
-870
14
$1.92M 2.22%
8,349
-500
15
$1.81M 2.1%
11,088
-560
16
$1.8M 2.09%
29,048
-1,925
17
$1.77M 2.05%
28,634
-1,755
18
$1.68M 1.94%
5,788
-305
19
$1.64M 1.9%
16,960
-1,425
20
$1.56M 1.81%
7,020
-400
21
$1.53M 1.78%
35,454
-1,350
22
$1.53M 1.77%
8,589
-460
23
$1.52M 1.76%
125,090
-11,350
24
$1.5M 1.74%
11,226
-450
25
$1.48M 1.72%
33,819
-2,367
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