PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+6.87%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$4.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
58.03%
Holding
42
New
1
Increased
1
Reduced
29
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.47M
2
NEM icon
Newmont
NEM
$211K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$10.7M
2
UL icon
Unilever
UL
$1.42M
3
CCI icon
Crown Castle
CCI
$685K
4
DXCM icon
DexCom
DXCM
$214K
5
WMT icon
Walmart
WMT
$46.7K

Sector Composition

1 Technology 25.82%
2 Healthcare 11.89%
3 Energy 8.7%
4 Consumer Staples 8.45%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
26
Steris
STE
$24.1B
$1.22M 1.28%
5,551
– –
LHX icon
27
L3Harris
LHX
$51.9B
$1.11M 1.17%
4,960
-5
-0.1% -$1.12K
SDS icon
28
ProShares UltraShort S&P500
SDS
$445M
$1.05M 1.11%
45,701
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1M 1.05%
5,464
-20
-0.4% -$3.67K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$755K 0.79%
7,075
-250
-3% -$26.7K
WEC icon
31
WEC Energy
WEC
$34.3B
$746K 0.78%
9,504
-5
-0.1% -$392
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$639K 0.67%
13,170
– –
EQC
33
DELISTED
Equity Commonwealth
EQC
$524K 0.55%
27,017
-8
-0% -$155
KN icon
34
Knowles
KN
$1.83B
$511K 0.54%
29,625
-605
-2% -$10.4K
ANSS
35
DELISTED
Ansys
ANSS
$438K 0.46%
1,363
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$332K 0.35%
11,450
-525
-4% -$15.2K
TSLA icon
37
Tesla
TSLA
$1.08T
$277K 0.29%
1,400
– –
NEM icon
38
Newmont
NEM
$81.7B
$211K 0.22%
+5,039
New +$211K
NEOG icon
39
Neogen
NEOG
$1.25B
$188K 0.2%
12,055
– –
CCI icon
40
Crown Castle
CCI
$43.2B
– –
-6,470
Closed -$685K
DXCM icon
41
DexCom
DXCM
$29.5B
– –
-1,540
Closed -$214K
UL icon
42
Unilever
UL
$155B
– –
-28,354
Closed -$1.42M
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