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
$90.1M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$225K

Top Sells

1
+$807K
2
+$567K
3
+$496K
4
AAPL icon
Apple
AAPL
+$349K
5
XOM icon
Exxon Mobil
XOM
+$322K

Sector Composition

1 Technology 21.42%
2 Healthcare 11.77%
3 Energy 8.69%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.05%
199,461
-8,416
2
$6.31M 7%
58,208
-7,445
3
$5.22M 5.8%
43,906
-2,709
4
$4.6M 5.11%
337,698
-41,616
5
$4.47M 4.96%
11,906
-656
6
$4.12M 4.57%
18,080
-924
7
$4.01M 4.45%
18,067
-1,573
8
$3.85M 4.27%
+124,193
9
$2.82M 3.13%
18,261
-1,335
10
$2.78M 3.09%
22,858
-1,598
11
$2.74M 3.04%
10,062
-349
12
$2.73M 3.03%
14,341
-810
13
$2.52M 2.8%
14,789
-399
14
$2.4M 2.66%
59,063
-3,562
15
$2.37M 2.64%
6,774
-348
16
$2.34M 2.6%
4,825
-267
17
$2.25M 2.49%
13,435
-691
18
$2.22M 2.46%
13,486
-809
19
$2.14M 2.38%
24,406
-647
20
$2.12M 2.36%
7,366
-663
21
$1.87M 2.08%
14,102
-588
22
$1.61M 1.78%
4,312
-218
23
$1.43M 1.58%
9,523
-394
24
$1.37M 1.52%
5,985
-319
25
$1.28M 1.43%
8,270
-439
1
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