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
$87.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3K
2
+$2.42K

Top Sells

1
+$474K
2
+$274K
3
+$237K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.1K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.57%
3 Consumer Staples 10.75%
4 Energy 10.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 8.93%
222,962
-257
2
$6.63M 7.59%
443,733
-812
3
$5.98M 6.85%
50,888
+88
4
$4.76M 5.44%
15,064
-2
5
$3.95M 4.53%
90,900
-6,290
6
$3.82M 4.37%
22,309
-19
7
$3.71M 4.25%
68,151
-46
8
$3.03M 3.47%
23,190
-50
9
$2.98M 3.41%
22,355
-256
10
$2.84M 3.25%
16,299
-66
11
$2.53M 2.9%
15,005
-59
12
$2.47M 2.83%
27,793
-25
13
$2.37M 2.71%
11,114
-52
14
$2.36M 2.7%
16,189
-5
15
$2.23M 2.55%
17,552
+19
16
$2.02M 2.31%
8,042
-7
17
$1.93M 2.21%
5,551
-29
18
$1.89M 2.16%
8,208
-6
19
$1.82M 2.08%
10,718
-10
20
$1.77M 2.03%
47,683
-27
21
$1.75M 2%
6,766
-9
22
$1.66M 1.9%
31,194
-555
23
$1.57M 1.8%
16,215
24
$1.53M 1.75%
30,999
-641
25
$1.45M 1.66%
8,462
1
2