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
$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
+$1.23M
2
+$941K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$524K
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
IAU icon
1
iShares Gold Trust
IAU
$60.9B
$13.6M 14.07%
186,736
-10,673
NVDA icon
2
NVIDIA
NVDA
$4.93T
$8.69M 9%
46,579
-6,571
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.6M 5.8%
10,808
-1,012
SLV icon
4
iShares Silver Trust
SLV
$23.7B
$4.84M 5.01%
114,165
-9,237
XOM icon
5
Exxon Mobil
XOM
$482B
$4.68M 4.85%
41,526
-3,337
AAPL icon
6
Apple
AAPL
$4T
$4.22M 4.37%
16,586
-1,333
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.14M 4.29%
308,388
-23,531
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$4.08M 4.22%
16,784
-1,330
ETN icon
9
Eaton
ETN
$149B
$3.58M 3.71%
9,567
-401
CHKP icon
10
Check Point Software Technologies
CHKP
$21B
$3.39M 3.51%
16,394
-1,141
AMZN icon
11
Amazon
AMZN
$2.61T
$2.91M 3.01%
13,250
-925
TJX icon
12
TJX Companies
TJX
$156B
$2.89M 3%
20,020
-2,532
GLD icon
13
SPDR Gold Trust
GLD
$128B
$2.51M 2.6%
7,061
-210
WMT icon
14
Walmart
WMT
$807B
$2.34M 2.42%
22,673
-1,340
PG icon
15
Procter & Gamble
PG
$351B
$2.16M 2.24%
14,077
-626
PEP icon
16
PepsiCo
PEP
$200B
$2.11M 2.19%
15,042
-1,343
V icon
17
Visa
V
$659B
$1.97M 2.04%
5,760
-895
CVX icon
18
Chevron
CVX
$318B
$1.92M 1.99%
12,372
-899
ZTS icon
19
Zoetis
ZTS
$63.9B
$1.8M 1.86%
12,282
-1,068
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$109B
$1.74M 1.8%
4,449
-331
ABT icon
21
Abbott
ABT
$215B
$1.72M 1.78%
12,858
-1,020
PSQ icon
22
ProShares Short QQQ
PSQ
$509M
$1.69M 1.75%
54,390
-4,149
WCC icon
23
WESCO International
WCC
$12.6B
$1.6M 1.66%
7,588
-618
SYK icon
24
Stryker
SYK
$136B
$1.45M 1.5%
3,928
-333
LHX icon
25
L3Harris
LHX
$54.1B
$1.27M 1.31%
4,149
-323
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