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
$88.8M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$322K

Top Sells

1
+$3.26M
2
+$939K
3
+$129K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$125K
5
NVDA icon
NVIDIA
NVDA
+$124K

Sector Composition

1 Technology 18.25%
2 Healthcare 13%
3 Consumer Staples 10.84%
4 Energy 9.54%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.57%
227,512
-3,454
2
$6.5M 7.32%
457,006
-8,813
3
$5.64M 6.35%
51,441
-1,075
4
$4.44M 5.01%
15,417
-365
5
$4.22M 4.75%
69,328
-1,714
6
$3.73M 4.2%
22,603
-417
7
$3.33M 3.76%
120,040
-4,450
8
$3M 3.38%
23,091
-560
9
$2.78M 3.13%
16,687
-380
10
$2.52M 2.84%
24,275
-420
11
$2.49M 2.81%
15,287
-348
12
$2.45M 2.76%
16,471
-175
13
$2.21M 2.49%
28,253
-760
14
$1.99M 2.24%
10,893
-150
15
$1.93M 2.18%
48,394
-1,166
16
$1.91M 2.16%
11,176
17
$1.88M 2.12%
8,359
-190
18
$1.85M 2.08%
8,189
-155
19
$1.83M 2.07%
17,753
-300
20
$1.79M 2.01%
5,666
-122
21
$1.7M 1.92%
6,883
-137
22
$1.68M 1.89%
16,560
-375
23
$1.68M 1.89%
32,262
-1,023
24
$1.66M 1.87%
33,834
-1,290
25
$1.58M 1.78%
8,632
-25
1
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