PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Return 17.22%
This Quarter Return
+3.26%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.1M
AUM Growth
-$1.22M
Cap. Flow
-$1.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.45%
Holding
39
New
2
Increased
–
Reduced
36
Closed
–

Top Buys

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

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$807K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$567K
3
IAU icon
iShares Gold Trust
IAU
+$496K
4
AAPL icon
Apple
AAPL
+$349K
5
XOM icon
Exxon Mobil
XOM
+$322K

Sector Composition

1 Technology 21.42%
2 Healthcare 11.77%
3 Energy 8.69%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$24.6B
$1.26M 1.4%
6,886
-358
-5% -$65.7K
STE icon
27
Steris
STE
$24.6B
$1.11M 1.24%
4,915
-294
-6% -$66.6K
WEC icon
28
WEC Energy
WEC
$35.6B
$971K 1.08%
8,913
-467
-5% -$50.9K
LHX icon
29
L3Harris
LHX
$52.2B
$948K 1.05%
4,528
-268
-6% -$56.1K
SDS icon
30
ProShares UltraShort S&P500
SDS
$468M
$886K 0.98%
41,294
-2,296
-5% -$49.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.92T
$777K 0.86%
4,975
-133
-3% -$20.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$642K 0.71%
12,870
-50
-0.4% -$2.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14B
$606K 0.67%
5,455
-850
-13% -$94.4K
KN icon
34
Knowles
KN
$1.9B
$385K 0.43%
25,334
-1,600
-6% -$24.3K
EPD icon
35
Enterprise Products Partners
EPD
$68.8B
$364K 0.4%
10,650
-200
-2% -$6.83K
TSLA icon
36
Tesla
TSLA
$1.28T
$259K 0.29%
1,000
-400
-29% -$104K
NEM icon
37
Newmont
NEM
$87.1B
$225K 0.25%
+4,651
New +$225K
AFL icon
38
Aflac
AFL
$58.4B
$222K 0.25%
2,000
– –
NEOG icon
39
Neogen
NEOG
$1.19B
$87.9K 0.1%
10,139
-1,751
-15% -$15.2K
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