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
$89.5M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62K

Top Sells

1
+$967K
2
+$602K
3
+$170K
4
IAU icon
iShares Gold Trust
IAU
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.36%
3 Consumer Staples 10.89%
4 Energy 9.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 9.08%
223,219
-4,293
2
$6.05M 6.76%
444,545
-12,461
3
$5.45M 6.09%
50,800
-641
4
$5.13M 5.74%
15,066
-351
5
$4.33M 4.84%
22,328
-275
6
$4.11M 4.6%
97,190
-22,850
7
$3.6M 4.03%
68,197
-1,131
8
$2.84M 3.18%
22,611
-480
9
$2.82M 3.15%
16,365
-322
10
$2.78M 3.11%
23,240
-1,035
11
$2.46M 2.75%
16,194
-277
12
$2.37M 2.65%
15,064
-223
13
$2.36M 2.64%
27,818
-435
14
$2.29M 2.56%
17,533
-220
15
$2.25M 2.51%
11,166
-10
16
$1.99M 2.22%
10,728
-165
17
$1.98M 2.21%
8,049
-140
18
$1.96M 2.2%
5,580
-86
19
$1.95M 2.18%
8,214
-145
20
$1.79M 2%
6,775
-108
21
$1.77M 1.98%
16,215
-345
22
$1.66M 1.86%
31,749
-2,085
23
$1.65M 1.84%
31,640
-622
24
$1.64M 1.83%
47,710
-684
25
$1.59M 1.77%
7,032
-118
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