PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $90.1M

This Quarter Return

+3.26%

1 Year Return

+16.49%

3 Year Return

+49.51%

5 Year Return

+151.25%

10 Year Return

+222.1%

AUM

$90.1M

AUM Growth

-$1.22M (-1%)

Cap. Flow

-$1.45M

Cap. Flow % of AUM

-1.61%

Top 10 Holdings %Top 10 Hldgs %

55.45%

Holding

New

Increased

–

Reduced

Closed

–

Top Buys

1	iShares Silver Trust SLV	$3.85M
2	Newmont NEM	$225K

Top Sells

1	NVIDIA NVDA	$807K
2	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$567K
3	iShares Gold Trust IAU	$496K
4	Apple AAPL	$349K
5	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	Shares Change %	Capital Flow
1	1 iShares Gold Trust IAU $47.3B	$11.8M	13.05%	199,461 -8,416	-4%	-$496K
2	2 NVIDIA NVDA $4.16T	$6.31M	7%	58,208 -7,445	-11%	-$807K
3	3 Exxon Mobil XOM $487B	$5.22M	5.8%	43,906 -2,709	-6%	-$322K
4	4 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.51B	$4.6M	5.11%	337,698 -41,616	-11%	-$567K
5	5 Microsoft MSFT $3.76T	$4.47M	4.96%	11,906 -656	-5%	-$246K
6	6 Check Point Software Technologies CHKP $24.5B	$4.12M	4.57%	18,080 -924	-5%	-$211K
7	7 Apple AAPL $3.12T	$4.01M	4.45%	18,067 -1,573	-8%	-$349K
8	8 iShares Silver Trust SLV $18.1B	$3.85M	4.27%	+124,193	New	+$3.85M
9	9 Alphabet (Google) Class A GOOGL $2.21T	$2.82M	3.13%	18,261 -1,335	-7%	-$206K
10	10 TJX Companies TJX $136B	$2.78M	3.09%	22,858 -1,598	-7%	-$195K
11	11 Eaton ETN $142B	$2.74M	3.04%	10,062 -349	-3%	-$94.9K
12	12 Amazon AMZN $2.4T	$2.73M	3.03%	14,341 -810	-5%	-$154K
13	13 Procter & Gamble PG $358B	$2.52M	2.8%	14,789 -399	-3%	-$68K
14	14 ProShares Short QQQ PSQ $479M	$2.4M	2.66%	59,063 -3,562	-6%	-$145K
15	15 Visa V $693B	$2.37M	2.64%	6,774 -348	-5%	-$122K
16	16 Vertex Pharmaceuticals VRTX $120B	$2.34M	2.6%	4,825 -267	-5%	-$129K
17	17 Chevron CVX $261B	$2.25M	2.49%	13,435 -691	-5%	-$116K
18	18 Zoetis ZTS $70.3B	$2.22M	2.46%	13,486 -809	-6%	-$133K
19	19 Walmart WMT $761B	$2.14M	2.38%	24,406 -647	-3%	-$56.8K
20	20 SPDR Gold Trust GLD $101B	$2.12M	2.36%	7,366 -663	-8%	-$191K
21	21 Abbott ABT $232B	$1.87M	2.08%	14,102 -588	-4%	-$78K
22	22 Stryker SYK $149B	$1.61M	1.78%	4,312 -218	-5%	-$81.2K
23	23 PepsiCo PEP $183B	$1.43M	1.58%	9,523 -394	-4%	-$59.1K
24	24 Becton Dickinson BDX $51.1B	$1.37M	1.52%	5,985 -319	-5%	-$73.1K
25	25 WESCO International WCC $9.54B	$1.28M	1.43%	8,270 -439	-5%	-$68.2K