PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $95.6M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$924K
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$102K

Top Sells

1
+$637K
2
+$127K
3
+$120K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6K
5
V icon
Visa
V
+$41.5K

Sector Composition

1 Technology 25.36%
2 Healthcare 10.37%
3 Consumer Staples 8.24%
4 Energy 7.31%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.75%
197,409
-2,052
2
$8.4M 8.7%
53,150
-5,058
3
$5.88M 6.09%
11,820
-86
4
$4.84M 5.01%
44,863
+957
5
$4.33M 4.48%
331,919
-5,779
6
$4.05M 4.19%
123,402
-791
7
$3.88M 4.02%
17,535
-545
8
$3.68M 3.81%
17,919
-148
9
$3.56M 3.68%
9,968
-94
10
$3.19M 3.31%
18,114
-147
11
$3.11M 3.22%
14,175
-166
12
$2.78M 2.88%
22,552
-306
13
$2.36M 2.45%
6,655
-119
14
$2.35M 2.43%
24,013
-393
15
$2.34M 2.43%
14,703
-86
16
$2.22M 2.3%
7,271
-95
17
$2.16M 2.24%
16,385
+6,862
18
$2.13M 2.2%
4,780
-45
19
$2.08M 2.16%
13,350
-136
20
$1.97M 2.04%
58,539
-524
21
$1.9M 1.97%
13,271
-164
22
$1.89M 1.95%
13,878
-224
23
$1.69M 1.75%
4,261
-51
24
$1.52M 1.57%
8,206
-64
25
$1.33M 1.38%
+59,361
1
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