PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+4.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$3.52M
Cap. Flow %
-3.71%
Top 10 Hldgs %
57.99%
Holding
40
New
1
Increased
1
Reduced
34
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$224K
2
WEC icon
WEC Energy
WEC
$5.96K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.45M
2
NVDA icon
NVIDIA
NVDA
$906K
3
ANSS
Ansys
ANSS
$438K
4
MSFT icon
Microsoft
MSFT
$383K
5
AMZN icon
Amazon
AMZN
$218K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.68%
3 Consumer Staples 8.98%
4 Energy 8.66%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.9B
$1.18M 1.24%
4,952
-8
-0.2% -$1.9K
SDS icon
27
ProShares UltraShort S&P500
SDS
$445M
$943K 0.99%
45,692
-9
-0% -$186
WEC icon
28
WEC Energy
WEC
$34.3B
$920K 0.97%
9,566
+62
+0.7% +$5.96K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$910K 0.96%
5,440
-24
-0.4% -$4.01K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$779K 0.82%
7,055
-20
-0.3% -$2.21K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$637K 0.67%
12,920
-250
-2% -$12.3K
EQC
32
DELISTED
Equity Commonwealth
EQC
$537K 0.57%
26,987
-30
-0.1% -$597
KN icon
33
Knowles
KN
$1.83B
$533K 0.56%
29,564
-61
-0.2% -$1.1K
TSLA icon
34
Tesla
TSLA
$1.08T
$366K 0.39%
1,400
– –
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$316K 0.33%
10,850
-600
-5% -$17.5K
NEM icon
36
Newmont
NEM
$81.7B
$269K 0.28%
5,039
– –
AFL icon
37
Aflac
AFL
$57.2B
$224K 0.24%
+2,000
New +$224K
NEOG icon
38
Neogen
NEOG
$1.25B
$202K 0.21%
12,022
-33
-0.3% -$555
ANSS
39
DELISTED
Ansys
ANSS
– –
-1,363
Closed -$438K
LOW icon
40
Lowe's Companies
LOW
$145B
– –
-6,558
Closed -$1.45M
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