PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
46
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
Transocean
RIG
|
$822K |
| 4 |
Citigroup
C
|
$659K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$589K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$991K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$641K |
| 3 |
3D Systems Corporation
DDD
|
$482K |
| 4 |
ConocoPhillips
COP
|
$378K |
| 5 |
SPDR Gold Trust
GLD
|
$361K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Energy | 16.11% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.25B
| $1.31M | 0.78% |
32,314
-1,687
| -5% | -$68.3K |
|
|
52
Transocean
RIG
$2.86B
| $1.27M | 0.75% |
28,095
+18,250
| +185% | +$822K |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.73% |
44,255
-3,300
| -7% | -$92.1K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.72% |
23,689
+575
| +2% | +$29.6K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.7% |
34,775
+500
| +1% | +$16.9K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.18M | 0.7% |
20,280
+3,225
| +19% | +$187K |
|
|
EDI
57
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.07M | 0.64% |
53,100
+900
| +2% | +$18.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.63% |
8,320
+100
| +1% | +$12.7K |
|
59
Vale
VALE
$43.9B
| $1.04M | 0.62% |
78,300
-525
| -0.7% | -$6.95K |
|
60
BP
BP
$90.8B
| $1.03M | 0.61% |
19,575
+4,625
| +31% | +$244K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $930K | 0.55% |
63,875
+27,500
| +76% | +$400K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $906K | 0.54% |
17,280
-1,000
| -5% | -$52.4K |
|
63
ResMed
RMD
$40.2B
| $849K | 0.5% |
16,775
+150
| +0.9% | +$7.59K |
|
|
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
| $738K | 0.44% |
21,650
-1,080
| -5% | -$36.8K |
|
65
Timken Company
TKR
$5.38B
| $725K | 0.43% |
10,685
| – | – |
|
66
Phillips 66
PSX
$54B
| $714K | 0.42% |
8,873
+29
| +0.3% | +$2.33K |
|
67
iShares Gold Trust
IAU
$50.6B
| $678K | 0.4% |
52,650
| – | – |
|
68
Southern Company
SO
$102B
| $663K | 0.39% |
14,612
+725
| +5% | +$32.9K |
|
|
69
Citigroup
C
$178B
| $659K | 0.39% |
+14,000
| New | +$659K |
|
70
Norfolk Southern
NSC
$62.8B
| $628K | 0.37% |
6,100
| – | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $607K | 0.36% |
10,923
+138
| +1% | +$7.67K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $603K | 0.36% |
32,875
-675
| -2% | -$12.4K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $592K | 0.35% |
14,008
-2,104
| -13% | -$88.9K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $582K | 0.35% |
70,422
+1,250
| +2% | +$10.3K |
|
75
Knowles
KN
$1.83B
| $512K | 0.3% |
16,656
-1,174
| -7% | -$36.1K |
|