PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-5.34%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
+$4.96M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.56%
Holding
49
New
–
Increased
5
Reduced
38
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$669K
4
TSLA icon
Tesla
TSLA
$297K
5
NEOG icon
Neogen
NEOG
$836

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$311K
2
IAU icon
iShares Gold Trust
IAU
$292K
3
PRLB icon
Protolabs
PRLB
$244K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$238K
5
MSFT icon
Microsoft
MSFT
$235K

Sector Composition

1 Healthcare 15.54%
2 Technology 15.12%
3 Consumer Staples 10.26%
4 Energy 8.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$1.39M 1.62%
7,418
-425
-5% -$79.8K
GLD icon
27
SPDR Gold Trust
GLD
$109B
$1.34M 1.56%
8,692
– –
COHR icon
28
Coherent
COHR
$13.5B
$1.22M 1.42%
35,075
-1,273
-4% -$44.4K
IFF icon
29
International Flavors & Fragrances
IFF
$17B
$1.22M 1.41%
13,425
-750
-5% -$68.1K
CCI icon
30
Crown Castle
CCI
$43.1B
$1.14M 1.32%
7,872
-435
-5% -$62.9K
LHX icon
31
L3Harris
LHX
$51.7B
$1.1M 1.28%
5,294
-312
-6% -$64.8K
SYK icon
32
Stryker
SYK
$149B
$1.04M 1.21%
5,136
-295
-5% -$59.7K
STE icon
33
Steris
STE
$24B
$1.03M 1.2%
6,201
-585
-9% -$97.3K
MDT icon
34
Medtronic
MDT
$120B
$981K 1.14%
12,147
-1,166
-9% -$94.2K
NVCR icon
35
NovoCure
NVCR
$1.38B
$945K 1.1%
12,431
-675
-5% -$51.3K
WEC icon
36
WEC Energy
WEC
$34.3B
$905K 1.05%
10,122
-575
-5% -$51.4K
ALB icon
37
Albemarle
ALB
$9.41B
$866K 1%
3,273
-183
-5% -$48.4K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$860K 1%
8,200
– –
EQC
39
DELISTED
Equity Commonwealth
EQC
$763K 0.88%
31,339
-1,701
-5% -$41.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$708K 0.82%
14,725
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.54T
$704K 0.82%
7,320
+6,954
+1,900% +$669K
KN icon
42
Knowles
KN
$1.8B
$440K 0.51%
36,138
-2,800
-7% -$34.1K
TSLA icon
43
Tesla
TSLA
$1.07T
$438K 0.51%
1,650
+1,120
+211% +$297K
ANSS
44
DELISTED
Ansys
ANSS
$347K 0.4%
1,563
-141
-8% -$31.3K
EPD icon
45
Enterprise Products Partners
EPD
$69.5B
$336K 0.39%
14,150
-100
-0.7% -$2.38K
NEM icon
46
Newmont
NEM
$82.8B
$233K 0.27%
5,547
– –
NEOG icon
47
Neogen
NEOG
$1.23B
$219K 0.25%
15,710
+60
+0.4% +$836
PRLB icon
48
Protolabs
PRLB
$1.17B
– –
-5,105
Closed -$244K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,775
Closed -$238K
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