PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.37%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.07M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$700K |
| 3 |
Chipotle Mexican Grill
CMG
|
$287K |
| 4 |
AT&T
T
|
$142K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.15M |
| 3 |
Citigroup
C
|
$639K |
| 4 |
DigitalBridge
DBRG
|
$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$532K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $878K | 0.62% |
58,409
-3,550
| -6% | -$53.4K |
|
52
BP
BP
$90.8B
| $824K | 0.58% |
20,625
+1,175
| +6% | +$46.9K |
|
53
Southern Company
SO
$102B
| $795K | 0.56% |
18,962
+250
| +1% | +$10.5K |
|
|
EDI
54
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $767K | 0.54% |
54,650
| – | – |
|
55
IBM
IBM
$227B
| $744K | 0.53% |
4,569
+335
| +8% | +$54.6K |
|
56
DuPont de Nemours
DD
$32.2B
| $742K | 0.53% |
14,495
-8,631
| -37% | -$442K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $700K | 0.5% |
+22,500
| New | +$700K |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $674K | 0.48% |
42,375
+2,888
| +7% | +$45.9K |
|
59
ConocoPhillips
COP
$124B
| $664K | 0.47% |
10,824
-275
| -2% | -$16.9K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $635K | 0.45% |
10,750
-195
| -2% | -$11.5K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $625K | 0.44% |
38,413
-22
| -0.1% | -$358 |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $621K | 0.44% |
52,850
+5,200
| +11% | +$61.1K |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $598K | 0.42% |
84,992
+5,500
| +7% | +$38.7K |
|
64
iShares Gold Trust
IAU
$50.6B
| $546K | 0.39% |
48,150
| – | – |
|
65
Altria Group
MO
$113B
| $497K | 0.35% |
10,149
-425
| -4% | -$20.8K |
|
|
NQU
66
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $438K | 0.31% |
32,850
-1,000
| -3% | -$13.3K |
|
67
Transocean
RIG
$2.86B
| $429K | 0.3% |
26,635
+1,200
| +5% | +$19.3K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $397K | 0.28% |
22,350
-187
| -0.8% | -$3.32K |
|
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $287K | 0.2% |
+475
| New | +$287K |
|
70
Mastercard
MA
$538B
| $276K | 0.2% |
2,950
| – | – |
|
|
71
Citigroup
C
$178B
| $270K | 0.19% |
4,900
-11,600
| -70% | -$639K |
|
72
Newmont
NEM
$81.7B
| $267K | 0.19% |
11,423
-225
| -2% | -$5.26K |
|
73
Amgen
AMGN
$155B
| $249K | 0.18% |
1,625
| – | – |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $238K | 0.17% |
9,839
+200
| +2% | +$4.84K |
|
75
CVS Health
CVS
$92.8B
| $231K | 0.16% |
2,202
| – | – |
|