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
$91.3M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$537K
2
+$467K
3
+$462K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Technology 25.31%
2 Healthcare 11.3%
3 Consumer Staples 8.67%
4 Energy 8.1%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.27%
207,877
-8,056
2
$8.82M 9.65%
65,653
-3,480
3
$5.29M 5.8%
12,562
-737
4
$5.01M 5.49%
46,615
-2,267
5
$4.93M 5.4%
379,314
-35,556
6
$4.92M 5.39%
19,640
-992
7
$3.71M 4.06%
19,596
-1,600
8
$3.55M 3.89%
19,004
-1,433
9
$3.46M 3.78%
10,411
-387
10
$3.32M 3.64%
15,151
-677
11
$2.95M 3.24%
24,456
-1,445
12
$2.55M 2.79%
15,188
-460
13
$2.34M 2.56%
62,625
-2,863
14
$2.33M 2.55%
14,295
-886
15
$2.26M 2.48%
25,053
-1,200
16
$2.25M 2.46%
7,122
-347
17
$2.05M 2.25%
5,092
-221
18
$2.05M 2.24%
14,126
-614
19
$1.94M 2.13%
8,029
-22
20
$1.66M 1.82%
14,690
-665
21
$1.63M 1.79%
4,530
-265
22
$1.6M 1.75%
7,244
-318
23
$1.58M 1.73%
+8,709
24
$1.51M 1.65%
9,917
-327
25
$1.43M 1.57%
6,304
-248
1
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