PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$106M
AUM Growth
+$106M
(-8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
2
Reduced
69
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
Stryker
SYK
|
$1.45M |
| 3 |
IFN
India Fund
IFN
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$947K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$819K |
| 3 |
GE Aerospace
GE
|
$777K |
| 4 |
W.P. Carey
WPC
|
$634K |
| 5 |
Realty Income
O
|
$531K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $790K | 0.74% |
+59,700
| New | +$790K |
|
52
Lowe's Companies
LOW
$146B
| $746K | 0.7% |
8,503
-442
| -5% | -$38.8K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.67% |
11,725
-200
| -2% | -$12K |
|
54
DuPont de Nemours
DD
$31.6B
| $665K | 0.63% |
10,445
-1,075
| -9% | -$68.5K |
|
55
Novartis
NVS
$248B
| $653K | 0.62% |
8,080
-240
| -3% | -$19.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $612K | 0.58% |
4,776
-520
| -10% | -$66.6K |
|
57
Gilead Sciences
GILD
$140B
| $582K | 0.55% |
7,720
-350
| -4% | -$26.4K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $545K | 0.51% |
35,435
-2,375
| -6% | -$36.5K |
|
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $517K | 0.49% |
28,925
-10,225
| -26% | -$183K |
|
60
iShares Silver Trust
SLV
$20.2B
| $481K | 0.45% |
31,187
-3,350
| -10% | -$51.7K |
|
61
iShares Gold Trust
IAU
$52.2B
| $460K | 0.43% |
36,150
-2,500
| -6% | -$31.8K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.41% |
27,128
-3,527
| -12% | -$57.2K |
|
|
63
W.P. Carey
WPC
$14.6B
| $434K | 0.41% |
7,000
-10,230
| -59% | -$634K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $401K | 0.38% |
27,644
-978
| -3% | -$14.2K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.35% |
7,275
-1,975
| -21% | -$100K |
|
66
IBM
IBM
$227B
| $360K | 0.34% |
2,346
-150
| -6% | -$23K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $336K | 0.32% |
6,879
-1,059
| -13% | -$51.7K |
|
68
Altria Group
MO
$112B
| $330K | 0.31% |
5,291
-125
| -2% | -$7.8K |
|
|
FCO
69
abrdn Global Income Fund
FCO
$89.9M
| $309K | 0.29% |
36,093
-19,477
| -35% | -$167K |
|
70
BP
BP
$88.8B
| $304K | 0.29% |
7,500
-650
| -8% | -$31.3K |
|
71
Southern Company
SO
$101B
| $303K | 0.29% |
6,775
-8,437
| -55% | -$377K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $299K | 0.28% |
21,650
-1,800
| -8% | -$24.9K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$673M
| $289K | 0.27% |
60,990
-41,327
| -40% | -$196K |
|
|
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $272K | 0.26% |
18,275
-3,100
| -15% | -$46.1K |
|
75
NOV
NOV
$4.8B
| $243K | 0.23% |
6,590
-375
| -5% | -$13.8K |
|