PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+5.6%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$4.11M
Cap. Flow %
-4.73%
Top 10 Hldgs %
52.64%
Holding
43
New
1
Increased
–
Reduced
39
Closed
2

Top Buys

1
NEM icon
Newmont
NEM
$210K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$839K
2
ALB icon
Albemarle
ALB
$516K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$239K
4
MSFT icon
Microsoft
MSFT
$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$188K

Sector Composition

1 Technology 21.14%
2 Healthcare 13.28%
3 Consumer Staples 10.2%
4 Energy 8.64%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$155B
$1.4M 1.61%
28,953
-2,046
-7% -$99.2K
SDS icon
27
ProShares UltraShort S&P500
SDS
$445M
$1.38M 1.59%
46,176
-1,507
-3% -$45.1K
STE icon
28
Steris
STE
$24.1B
$1.23M 1.41%
5,591
-250
-4% -$55K
LHX icon
29
L3Harris
LHX
$51.9B
$1.05M 1.21%
4,975
-115
-2% -$24.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$820K 0.94%
7,625
-275
-3% -$29.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$812K 0.93%
5,765
-275
-5% -$38.8K
WEC icon
32
WEC Energy
WEC
$34.3B
$811K 0.93%
9,641
-45
-0.5% -$3.79K
CCI icon
33
Crown Castle
CCI
$43.2B
$756K 0.87%
6,565
-550
-8% -$63.4K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$661K 0.76%
13,920
-500
-3% -$23.7K
KN icon
35
Knowles
KN
$1.83B
$562K 0.65%
31,371
-3,462
-10% -$62K
EQC
36
DELISTED
Equity Commonwealth
EQC
$528K 0.61%
27,496
-1,055
-4% -$20.3K
ANSS
37
DELISTED
Ansys
ANSS
$499K 0.57%
1,376
-100
-7% -$36.3K
TSLA icon
38
Tesla
TSLA
$1.08T
$373K 0.43%
1,500
-30
-2% -$7.45K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$316K 0.36%
11,975
– –
NEOG icon
40
Neogen
NEOG
$1.25B
$251K 0.29%
12,471
-1,564
-11% -$31.5K
NEM icon
41
Newmont
NEM
$81.7B
$210K 0.24%
+5,079
New +$210K
ALB icon
42
Albemarle
ALB
$9.99B
– –
-3,035
Closed -$516K
IFF icon
43
International Flavors & Fragrances
IFF
$17.3B
– –
-12,306
Closed -$839K
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