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
$95.6M
AUM Growth
-$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25K

Top Sells

1
+$4.14M
2
+$1.6M
3
+$754K
4
NVDA icon
NVIDIA
NVDA
+$621K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$543K

Sector Composition

1 Technology 22.91%
2 Healthcare 10.71%
3 Consumer Staples 7.86%
4 Energy 7.38%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.5B
$15.1M 15.76%
185,699
-1,037
NVDA icon
2
NVIDIA
NVDA
$4.27T
$8.07M 8.43%
43,244
-3,335
SLV icon
3
iShares Silver Trust
SLV
$35.4B
$7.32M 7.65%
113,590
-575
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.19M 5.43%
10,735
-73
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.65T
$5.13M 5.36%
16,374
-410
XOM icon
6
Exxon Mobil
XOM
$671B
$4.97M 5.19%
41,268
-258
AAPL icon
7
Apple
AAPL
$3.69T
$4.49M 4.7%
16,522
-64
AMZN icon
8
Amazon
AMZN
$2.26T
$3.05M 3.19%
13,206
-44
ETN icon
9
Eaton
ETN
$140B
$3.04M 3.18%
9,557
-10
CHKP icon
10
Check Point Software Technologies
CHKP
$16.2B
$3M 3.14%
16,188
-206
GLD icon
11
SPDR Gold Trust
GLD
$150B
$2.75M 2.87%
6,930
-131
WMT icon
12
Walmart Inc
WMT
$962B
$2.5M 2.61%
22,429
-244
PEP icon
13
PepsiCo
PEP
$206B
$2.16M 2.26%
15,038
-4
PG icon
14
Procter & Gamble
PG
$335B
$2.01M 2.11%
14,060
-17
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$115B
$2.01M 2.1%
4,436
-13
V icon
16
Visa
V
$586B
$2.01M 2.1%
5,717
-43
CVX icon
17
Chevron
CVX
$407B
$1.88M 1.97%
12,356
-16
WCC icon
18
WESCO International
WCC
$12.9B
$1.86M 1.94%
7,587
-1
PSQ icon
19
ProShares Short QQQ
PSQ
$884M
$1.62M 1.7%
53,791
-599
ABT icon
20
Abbott
ABT
$182B
$1.61M 1.68%
12,818
-40
ZTS icon
21
Zoetis
ZTS
$48.6B
$1.54M 1.61%
12,239
-43
ATR icon
22
AptarGroup
ATR
$7.99B
$1.53M 1.6%
+12,538
TJX icon
23
TJX Companies
TJX
$174B
$1.42M 1.48%
9,215
-10,805
SYK icon
24
Stryker
SYK
$127B
$1.37M 1.44%
3,908
-20
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.62T
$1.35M 1.41%
4,302
-30
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