PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $91.1M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$30.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15M
2
+$696K
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$516K
5
KN icon
Knowles
KN
+$436K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.15%
3 Consumer Staples 7.7%
4 Energy 7.06%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.07%
186,736
-10,673
2
$8.69M 9%
46,579
-6,571
3
$5.6M 5.8%
10,808
-1,012
4
$4.84M 5.01%
114,165
-9,237
5
$4.68M 4.85%
41,526
-3,337
6
$4.22M 4.37%
16,586
-1,333
7
$4.14M 4.29%
308,388
-23,531
8
$4.08M 4.22%
16,784
-1,330
9
$3.58M 3.71%
9,567
-401
10
$3.39M 3.51%
16,394
-1,141
11
$2.91M 3.01%
13,250
-925
12
$2.89M 3%
20,020
-2,532
13
$2.51M 2.6%
7,061
-210
14
$2.34M 2.42%
22,673
-1,340
15
$2.16M 2.24%
14,077
-626
16
$2.11M 2.19%
15,042
-1,343
17
$1.97M 2.04%
5,760
-895
18
$1.92M 1.99%
12,372
-899
19
$1.8M 1.86%
12,282
-1,068
20
$1.74M 1.8%
4,449
-331
21
$1.72M 1.78%
12,858
-1,020
22
$1.69M 1.75%
54,390
-4,149
23
$1.6M 1.66%
7,588
-618
24
$1.45M 1.5%
3,928
-333
25
$1.27M 1.31%
4,149
-323
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