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
$95.1M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$211K

Top Sells

1
+$1.42M
2
+$685K
3
+$479K
4
DXCM icon
DexCom
DXCM
+$214K
5
WMT icon
Walmart
WMT
+$46.7K

Sector Composition

1 Technology 25.82%
2 Healthcare 11.89%
3 Energy 8.7%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 9.97%
215,950
-25
2
$9.46M 9.95%
76,591
-3,879
3
$6.34M 6.67%
14,190
-47
4
$5.9M 6.2%
419,672
-683
5
$5.64M 5.93%
48,960
-168
6
$4.36M 4.59%
20,720
-99
7
$3.89M 4.09%
21,331
-64
8
$3.44M 3.62%
20,856
9
$3.39M 3.57%
10,819
-15
10
$3.28M 3.45%
16,998
-25
11
$2.87M 3.01%
26,044
-105
12
$2.65M 2.79%
65,505
-250
13
$2.64M 2.77%
15,218
-35
14
$2.59M 2.72%
15,688
-15
15
$2.5M 2.63%
5,333
-70
16
$2.31M 2.43%
14,751
-85
17
$1.97M 2.07%
7,513
-20
18
$1.95M 2.05%
7,569
-5
19
$1.8M 1.89%
26,614
-690
20
$1.73M 1.82%
8,052
-50
21
$1.7M 1.78%
10,286
22
$1.63M 1.72%
4,798
-10
23
$1.6M 1.68%
15,405
-30
24
$1.53M 1.61%
6,557
-5
25
$1.45M 1.52%
6,558
-50
1
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