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
$92.9M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$214K

Top Sells

1
+$790K
2
+$210K
3
+$170K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Technology 22.83%
2 Healthcare 12.47%
3 Consumer Staples 10.19%
4 Energy 9.04%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 9.76%
215,975
-3,037
2
$7.27M 7.83%
80,470
-8,740
3
$5.99M 6.45%
14,237
-253
4
$5.83M 6.27%
420,355
-5,389
5
$5.71M 6.15%
49,128
-554
6
$3.57M 3.84%
20,819
-992
7
$3.42M 3.68%
20,856
-444
8
$3.39M 3.65%
10,834
-55
9
$3.23M 3.48%
21,395
-450
10
$3.07M 3.3%
17,023
-128
11
$2.88M 3.1%
65,755
-399
12
$2.65M 2.85%
26,149
-605
13
$2.58M 2.78%
15,253
-337
14
$2.55M 2.74%
15,703
-125
15
$2.34M 2.52%
14,836
-130
16
$2.26M 2.43%
5,403
-30
17
$2.1M 2.26%
7,533
-124
18
$2.06M 2.22%
7,574
-165
19
$1.8M 1.94%
10,286
-88
20
$1.75M 1.89%
15,435
-135
21
$1.72M 1.85%
4,808
-27
22
$1.68M 1.81%
6,608
-98
23
$1.67M 1.79%
8,102
-310
24
$1.64M 1.77%
27,304
-1,415
25
$1.62M 1.75%
6,562
-56
1
2