PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Return 17.22%
This Quarter Return
+3.1%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$115M
AUM Growth
-$4.25M
Cap. Flow
-$7.05M
Cap. Flow %
-6.12%
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$991K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$388K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$160K
4
LOW icon
Lowe's Companies
LOW
$2.32K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.28M
2
ATI icon
ATI
ATI
$908K
3
GE icon
GE Aerospace
GE
$689K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$398K
5
T icon
AT&T
T
$297K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.86%
3 Communication Services 11.51%
4 Industrials 7.11%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$4.05B
$819K 0.71%
22,850
-95
-0.4% -$3.41K
GE icon
52
GE Aerospace
GE
$298B
$777K 0.67%
9,292
-8,243
-47% -$689K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$744K 0.65%
39,150
-500
-1% -$9.5K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$740K 0.64%
5,296
-250
-5% -$34.9K
SO icon
55
Southern Company
SO
$101B
$732K 0.63%
15,212
-350
-2% -$16.8K
NVS icon
56
Novartis
NVS
$249B
$699K 0.61%
9,285
-56
-0.6% -$4.22K
PAY
57
DELISTED
Verifone Systems Inc
PAY
$670K 0.58%
37,810
-2,900
-7% -$51.4K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$623K 0.54%
11,925
– –
GILD icon
59
Gilead Sciences
GILD
$140B
$578K 0.5%
8,070
– –
SLV icon
60
iShares Silver Trust
SLV
$20B
$552K 0.48%
34,537
-300
-0.9% -$4.8K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$549K 0.48%
30,655
-2,145
-7% -$38.4K
O icon
62
Realty Income
O
$53.1B
$531K 0.46%
9,613
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$673M
$499K 0.43%
17,053
-1,007
-6% -$29.5K
FCO
64
abrdn Global Income Fund
FCO
$89.9M
$490K 0.42%
55,570
-3,700
-6% -$32.6K
IAU icon
65
iShares Gold Trust
IAU
$52B
$484K 0.42%
19,325
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$478K 0.41%
9,250
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$442K 0.38%
28,622
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$388K 0.34%
+7,938
New +$388K
MO icon
69
Altria Group
MO
$112B
$387K 0.34%
5,416
– –
IBM icon
70
IBM
IBM
$231B
$383K 0.33%
2,611
– –
BP icon
71
BP
BP
$88.8B
$343K 0.3%
8,903
-134
-1% -$5.16K
EDI
72
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$333K 0.29%
21,375
-300
-1% -$4.67K
GG
73
DELISTED
Goldcorp Inc
GG
$299K 0.26%
23,450
-88
-0.4% -$1.12K
NOV icon
74
NOV
NOV
$4.91B
$251K 0.22%
6,965
-175
-2% -$6.31K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$183K 0.16%
10,125
-4,175
-29% -$75.5K
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3
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