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
$94.9M
AUM Growth
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$5.96K

Top Sells

1
+$1.45M
2
+$906K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$383K
5
AMZN icon
Amazon
AMZN
+$218K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.68%
3 Consumer Staples 8.98%
4 Energy 8.66%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.31%
215,933
-17
2
$8.4M 8.85%
69,133
-7,458
3
$5.73M 6.04%
48,882
-78
4
$5.72M 6.03%
13,299
-891
5
$5.57M 5.87%
414,870
-4,802
6
$4.81M 5.06%
20,632
-88
7
$3.94M 4.15%
20,437
-419
8
$3.58M 3.77%
10,798
-21
9
$3.52M 3.7%
21,196
-135
10
$3.04M 3.21%
25,901
-143
11
$2.97M 3.12%
15,181
-37
12
$2.95M 3.11%
15,828
-1,170
13
$2.71M 2.86%
15,648
-40
14
$2.58M 2.72%
65,488
-17
15
$2.47M 2.6%
5,313
-20
16
$2.17M 2.29%
14,740
-11
17
$2.12M 2.23%
26,253
-361
18
$2.05M 2.16%
7,469
-44
19
$1.96M 2.06%
8,051
-1
20
$1.95M 2.05%
7,562
-7
21
$1.75M 1.84%
15,355
-50
22
$1.74M 1.84%
10,244
-42
23
$1.73M 1.83%
4,795
-3
24
$1.58M 1.66%
6,552
-5
25
$1.33M 1.4%
5,489
-62
1
2