PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.71%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
(+8.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.66M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.34M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$777K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$709K |
| 4 |
Cisco
CSCO
|
$683K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$466K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $878K | 0.72% |
26,115
-872
| -3% | -$29.3K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $861K | 0.71% |
22,612
-40
| -0.2% | -$1.52K |
|
53
Johnson & Johnson
JNJ
$427B
| $846K | 0.7% |
6,975
-1,150
| -14% | -$139K |
|
54
iShares Silver Trust
SLV
$19.6B
| $841K | 0.69% |
47,062
-2,750
| -6% | -$49.1K |
|
55
Realty Income
O
$53.7B
| $795K | 0.65% |
11,465
-100
| -0.9% | -$6.93K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.65% |
5,464
-210
| -4% | -$30.4K |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$675M
| $788K | 0.65% |
157,297
-2,200
| -1% | -$11K |
|
|
FCO
58
abrdn Global Income Fund
FCO
$90.2M
| $678K | 0.56% |
78,150
-600
| -0.8% | -$5.21K |
|
59
Cognizant
CTSH
$35.3B
| $677K | 0.56% |
11,820
-605
| -5% | -$34.7K |
|
|
60
Apple
AAPL
$3.45T
| $669K | 0.55% |
7,001
-13,590
| -66% | -$1.3M |
|
61
Altria Group
MO
$113B
| $654K | 0.54% |
9,491
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $606K | 0.5% |
12,195
-100
| -0.8% | -$4.97K |
|
63
iShares Gold Trust
IAU
$50.6B
| $595K | 0.49% |
46,650
-1,000
| -2% | -$12.8K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $570K | 0.47% |
29,813
-200
| -0.7% | -$3.82K |
|
65
IBM
IBM
$227B
| $557K | 0.46% |
3,669
| – | – |
|
66
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $541K | 0.45% |
38,950
-1,625
| -4% | -$22.6K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $504K | 0.41% |
+30,967
| New | +$504K |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $501K | 0.41% |
9,970
| – | – |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $445K | 0.37% |
+8,440
| New | +$445K |
|
70
NOV
NOV
$4.94B
| $433K | 0.36% |
12,865
-925
| -7% | -$31.1K |
|
|
EDI
71
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $414K | 0.34% |
31,350
-200
| -0.6% | -$2.64K |
|
72
Newmont
NEM
$81.7B
| $413K | 0.34% |
10,548
| – | – |
|
73
BP
BP
$90.8B
| $404K | 0.33% |
11,375
-125
| -1% | -$4.44K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $380K | 0.31% |
59,700
-2,242
| -4% | -$14.3K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $374K | 0.31% |
+13,507
| New | +$374K |
|