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
$90.7M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.32K
2
+$734
3
+$480
4
AMZN icon
Amazon
AMZN
+$252

Top Sells

1
+$676K
2
+$438K
3
+$26.9K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1K

Sector Composition

1 Healthcare 17.15%
2 Technology 14.45%
3 Consumer Staples 10.79%
4 Energy 9.85%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 8.81%
230,966
+125
2
$6.88M 7.59%
465,819
-1,685
3
$5.79M 6.39%
52,516
-5
4
$5.23M 5.77%
71,042
-68
5
$3.78M 4.17%
15,782
+2
6
$3.26M 3.59%
28,634
7
$2.99M 3.3%
23,020
-63
8
$2.98M 3.29%
23,651
9
$2.81M 3.09%
15,635
10
$2.52M 2.78%
16,646
-50
11
$2.5M 2.76%
17,067
-8
12
$2.31M 2.55%
29,013
-35
13
$2.28M 2.51%
49,560
-379
14
$2.18M 2.4%
24,695
-130
15
$2M 2.2%
11,043
-45
16
$1.93M 2.13%
8,344
-5
17
$1.86M 2.05%
16,935
-25
18
$1.82M 2.01%
124,490
-600
19
$1.79M 1.97%
7,020
20
$1.78M 1.96%
8,549
-40
21
$1.75M 1.93%
11,176
-50
22
$1.68M 1.85%
33,285
-534
23
$1.67M 1.84%
5,788
24
$1.66M 1.83%
35,124
-330
25
$1.52M 1.67%
18,053
+3
1
2