PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.55M |
| 3 |
Liberty Global Class A
LBTYA
|
$762K |
| 4 |
NCR Voyix
VYX
|
$717K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$696K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
ATI
ATI
|
$859K |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.32% |
| 4 | Energy | 7.51% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $817K | 0.7% |
44,912
-2,150
| -5% | -$39.1K |
|
52
MPLX
MPLX
$51.8B
| $791K | 0.68% |
23,364
-2,751
| -11% | -$93.1K |
|
53
Apple
AAPL
$3.45T
| $786K | 0.67% |
6,951
-50
| -0.7% | -$5.65K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
| $768K | 0.66% |
150,097
-7,200
| -5% | -$36.8K |
|
|
55
Liberty Global Class A
LBTYA
$4B
| $762K | 0.65% |
+22,280
| New | +$762K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.65% |
5,264
-200
| -4% | -$28.9K |
|
57
Realty Income
O
$53.7B
| $749K | 0.64% |
11,190
-275
| -2% | -$18.4K |
|
|
58
NCR Voyix
VYX
$1.82B
| $717K | 0.61% |
+22,265
| New | +$717K |
|
|
FCO
59
abrdn Global Income Fund
FCO
$90.2M
| $656K | 0.56% |
74,500
-3,650
| -5% | -$32.1K |
|
60
DuPont de Nemours
DD
$32.2B
| $632K | 0.54% |
12,195
| – | – |
|
61
Cognizant
CTSH
$35.3B
| $552K | 0.47% |
11,560
-260
| -2% | -$12.4K |
|
62
iShares Gold Trust
IAU
$50.6B
| $541K | 0.46% |
42,650
-4,000
| -9% | -$50.7K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $534K | 0.46% |
38,600
-350
| -0.9% | -$4.84K |
|
64
IBM
IBM
$227B
| $531K | 0.45% |
3,342
-327
| -9% | -$52K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.44% |
12,970
-15,530
| -54% | -$620K |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $466K | 0.4% |
29,011
-1,956
| -6% | -$31.4K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $446K | 0.38% |
26,988
-2,825
| -9% | -$46.7K |
|
68
NOV
NOV
$4.94B
| $442K | 0.38% |
12,025
-840
| -7% | -$30.9K |
|
69
BP
BP
$90.8B
| $423K | 0.36% |
12,025
+650
| +6% | +$22.9K |
|
70
Altria Group
MO
$113B
| $414K | 0.35% |
6,541
-2,950
| -31% | -$187K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $413K | 0.35% |
8,970
-1,000
| -10% | -$46K |
|
72
Newmont
NEM
$81.7B
| $412K | 0.35% |
10,498
-50
| -0.5% | -$1.96K |
|
73
Kinder Morgan
KMI
$60B
| $402K | 0.34% |
17,400
-650
| -4% | -$15K |
|
|
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $375K | 0.32% |
25,450
-5,900
| -19% | -$86.9K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $346K | 0.3% |
13,107
-400
| -3% | -$10.6K |
|