PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+3.75%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2

Top Buys

1
O icon
Realty Income
O
$2.4M
2
ZTS icon
Zoetis
ZTS
$2.31M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.49M
4
NOV icon
NOV
NOV
$1.31M
5
DE icon
Deere & Co
DE
$849K

Top Sells

1
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.82M
2
GILD icon
Gilead Sciences
GILD
$1.35M
3
MCD icon
McDonald's
MCD
$761K
4
JNJ icon
Johnson & Johnson
JNJ
$713K
5
PG icon
Procter & Gamble
PG
$647K

Sector Composition

1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDI
51
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.05M 0.71%
52,475
+23,598
+82% +$471K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.68%
33,825
-850
-2% -$25.4K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.68%
19,377
+181
+0.9% +$9.43K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$985K 0.67%
47,700
+5,500
+13% +$114K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.1B
$983K 0.67%
26,030
-2,353
-8% -$88.9K
DD icon
56
DuPont de Nemours
DD
$32.2B
$931K 0.63%
24,239
-94
-0.4% -$3.61K
DE icon
57
Deere & Co
DE
$129B
$849K 0.58%
+10,435
New +$849K
RMD icon
58
ResMed
RMD
$40.2B
$819K 0.56%
15,500
-975
-6% -$51.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.53%
6,945
-50
-0.7% -$5.67K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$688K 0.47%
+16,877
New +$688K
B
61
Barrick Mining Corporation
B
$45.4B
$679K 0.46%
+36,450
New +$679K
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$679K 0.46%
52,650
-850
-2% -$11K
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.45%
71,000
-200
-0.3% -$1.86K
TKR icon
64
Timken Company
TKR
$5.38B
$645K 0.44%
10,685
– –
CHKR
65
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$625K 0.42%
46,785
-2,900
-6% -$38.7K
ERF
66
DELISTED
Enerplus Corporation
ERF
$562K 0.38%
33,815
+1,150
+4% +$19.1K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$558K 0.38%
37,950
-750
-2% -$11K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$553K 0.38%
10,285
-220
-2% -$11.8K
SO icon
69
Southern Company
SO
$102B
$548K 0.37%
13,300
+300
+2% +$12.4K
BP icon
70
BP
BP
$90.8B
$529K 0.36%
+12,575
New +$529K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
$504K 0.34%
60,282
+275
+0.5% +$2.3K
NSC icon
72
Norfolk Southern
NSC
$62.8B
$472K 0.32%
6,100
– –
DDD icon
73
3D Systems Corporation
DDD
$295M
$455K 0.31%
+8,425
New +$455K
PSX icon
74
Phillips 66
PSX
$54B
$449K 0.3%
7,762
-338
-4% -$19.6K
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$445K 0.3%
35,425
-3,300
-9% -$41.5K
1 2
3
4