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

–

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Constellation Brands STZ $30.1B	$1.26M	1.4%	6,886 -358	-5%	-$65.7K
27	27 Steris STE $22.2B	$1.11M	1.24%	4,915 -294	-6%	-$66.6K
28	28 WEC Energy WEC $34.4B	$971K	1.08%	8,913 -467	-5%	-$50.9K
29	29 L3Harris LHX $49.5B	$948K	1.05%	4,528 -268	-6%	-$56.1K
30	30 ProShares UltraShort S&P500 SDS $414M	$886K	0.98%	41,294 -2,296	-5%	-$49.3K
31	31 Alphabet (Google) Class C GOOG $2.26T	$777K	0.86%	4,975 -133	-3%	-$20.8K
32	32 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$642K	0.71%	12,870 -50	-0.4%	-$2.5K
33	33 iShares TIPS Bond ETF TIP $13.8B	$606K	0.67%	5,455 -850	-13%	-$94.4K
34	34 Knowles KN $1.54B	$385K	0.43%	25,334 -1,600	-6%	-$24.3K
35	35 Enterprise Products Partners EPD $68B	$364K	0.4%	10,650 -200	-2%	-$6.83K
36	36 Tesla TSLA $1.06T	$259K	0.29%	1,000 -400	-29%	-$104K
37	37 Newmont NEM $64.8B	$225K	0.25%	+4,651	New	+$225K
38	38 Aflac AFL $55.1B	$222K	0.25%	2,000	–	–
39	39 Neogen NEOG $1.03B	$87.9K	0.1%	10,139 -1,751	-15%	-$15.2K