PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+6.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.68M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

1
NEM icon
Newmont
NEM
$2.05M
2
VALE icon
Vale
VALE
$1.2M
3
GE icon
GE Aerospace
GE
$308K
4
ETP
Energy Transfer Partners, L.P.
ETP
$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$210K

Top Sells

1
DE icon
Deere & Co
DE
$849K
2
GLD icon
SPDR Gold Trust
GLD
$753K
3
GG
Goldcorp Inc
GG
$502K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$373K

Sector Composition

1 Healthcare 18.56%
2 Energy 14.48%
3 Technology 13.5%
4 Consumer Staples 8.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.6B
$1.2M 0.77%
+78,825
New +$1.2M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.7%
19,139
-238
-1% -$13.6K
DD icon
53
DuPont de Nemours
DD
$31.6B
$1.07M 0.68%
11,930
-84
-0.7% -$7.53K
GG
54
DELISTED
Goldcorp Inc
GG
$1.05M 0.67%
48,380
-23,170
-32% -$502K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.66%
8,720
+1,775
+26% +$210K
EDI
56
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$987K 0.63%
51,900
-575
-1% -$10.9K
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$980K 0.63%
47,075
-625
-1% -$13K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$953K 0.61%
34,150
+325
+1% +$9.07K
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$879K 0.56%
33,267
-2,890
-8% -$76.4K
DDD icon
60
3D Systems Corporation
DDD
$263M
$786K 0.5%
8,450
+25
+0.3% +$2.33K
RMD icon
61
ResMed
RMD
$39.4B
$730K 0.47%
15,500
– –
PSX icon
62
Phillips 66
PSX
$52.8B
$728K 0.47%
9,437
+1,675
+22% +$129K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
$671K 0.43%
16,730
-9,300
-36% -$373K
B
64
Barrick Mining Corporation
B
$46.3B
$641K 0.41%
36,325
-125
-0.3% -$2.21K
BP icon
65
BP
BP
$88.8B
$619K 0.4%
15,557
+183
+1% +$7.28K
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$615K 0.39%
26,325
– –
ERF
67
DELISTED
Enerplus Corporation
ERF
$613K 0.39%
33,888
-176
-0.5% -$3.18K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$588K 0.38%
2,571
– –
TKR icon
69
Timken Company
TKR
$5.23B
$588K 0.38%
14,927
– –
NSC icon
70
Norfolk Southern
NSC
$62.4B
$566K 0.36%
6,100
– –
SO icon
71
Southern Company
SO
$101B
$551K 0.35%
13,412
+112
+0.8% +$4.6K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$516K 0.33%
16,611
-266
-2% -$8.26K
MO icon
73
Altria Group
MO
$112B
$505K 0.32%
13,149
+1,525
+13% +$58.6K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$499K 0.32%
37,625
-325
-0.9% -$4.31K
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$259M
$479K 0.31%
30,136
-5
-0% -$79
1 2
3
4 5