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
$86.9M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$839K
2
+$516K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K

Sector Composition

1 Technology 21.14%
2 Healthcare 13.28%
3 Consumer Staples 10.2%
4 Energy 8.64%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 9.83%
219,012
-3,950
2
$5.66M 6.51%
425,744
-17,989
3
$5.45M 6.27%
14,490
-574
4
$4.97M 5.71%
49,682
-1,206
5
$4.42M 5.08%
89,210
-1,690
6
$4.2M 4.83%
21,811
-498
7
$3.25M 3.74%
21,300
-1,055
8
$3.14M 3.61%
66,154
-1,997
9
$3.08M 3.54%
15,590
-709
10
$3.05M 3.51%
21,845
-1,345
11
$2.62M 3.02%
10,889
-225
12
$2.61M 3%
17,151
-401
13
$2.51M 2.89%
26,754
-1,039
14
$2.32M 2.67%
15,828
-361
15
$2.23M 2.57%
14,966
-39
16
$2.21M 2.54%
5,433
-118
17
$1.99M 2.29%
7,657
-551
18
$1.87M 2.15%
7,739
-303
19
$1.76M 2.03%
10,374
-344
20
$1.71M 1.97%
15,570
-645
21
$1.61M 1.86%
6,618
-148
22
$1.61M 1.85%
8,412
-50
23
$1.51M 1.74%
28,719
-2,475
24
$1.49M 1.72%
6,706
-274
25
$1.45M 1.67%
4,835
-112
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