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
LHX icon
26
L3Harris
LHX
$64.5B
$1.22M 1.27%
4,140
-9
INTC icon
27
Intel
INTC
$220B
$1.16M 1.21%
31,309
-17
STE icon
28
Steris
STE
$21.7B
$1.11M 1.16%
4,391
-35
BDX icon
29
Becton Dickinson
BDX
$44.4B
$1.07M 1.11%
5,494
-15
WEC icon
30
WEC Energy
WEC
$36.5B
$885K 0.93%
8,390
-7
STZ icon
31
Constellation Brands
STZ
$26.4B
$850K 0.89%
6,160
-3
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$613K 0.64%
12,395
+25
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.1B
$539K 0.56%
4,905
-50
NEM icon
34
Newmont
NEM
$107B
$452K 0.47%
4,528
TSLA icon
35
Tesla
TSLA
$1.43T
$382K 0.4%
850
AFL icon
36
Aflac
AFL
$55.1B
$221K 0.23%
2,000
EPD icon
37
Enterprise Products Partners
EPD
$82.4B
$212K 0.22%
6,600
-350
ADBE icon
38
Adobe
ADBE
$101B
– –
-2,138
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-308,388
SDS icon
40
ProShares UltraShort S&P500
SDS
$508M
– –
-7,510
1
2