PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$352K
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5

Top Buys

1
NOV icon
NOV
NOV
$1.6M
2
KHC icon
Kraft Heinz
KHC
$1.39M
3
PANW icon
Palo Alto Networks
PANW
$1.32M
4
PYPL icon
PayPal
PYPL
$884K
5
CSCO icon
Cisco
CSCO
$279K

Top Sells

1
INTC icon
Intel
INTC
$1.04M
2
SBUX icon
Starbucks
SBUX
$947K
3
ULTA icon
Ulta Beauty
ULTA
$908K
4
PAY
Verifone Systems Inc
PAY
$545K
5
CHKP icon
Check Point Software Technologies
CHKP
$536K

Sector Composition

1 Healthcare 20.28%
2 Technology 13.4%
3 Communication Services 11.03%
4 Consumer Staples 6.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$818K 0.76%
8,563
+60
+0.7% +$5.73K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$802K 0.75%
67,975
-2,500
-4% -$29.5K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$746K 0.69%
59,500
-200
-0.3% -$2.51K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$707K 0.66%
12,055
+330
+3% +$19.4K
DD icon
55
DuPont de Nemours
DD
$31.6B
$669K 0.62%
10,145
-300
-3% -$19.7K
INTC icon
56
Intel
INTC
$105B
$618K 0.57%
12,425
-20,965
-63% -$1.04M
NVS icon
57
Novartis
NVS
$248B
$582K 0.54%
7,705
-375
-5% -$28.3K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$561K 0.52%
4,626
-150
-3% -$18.2K
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$503K 0.47%
27,525
-1,400
-5% -$25.6K
GILD icon
60
Gilead Sciences
GILD
$140B
$469K 0.44%
6,620
-1,100
-14% -$77.9K
SLV icon
61
iShares Silver Trust
SLV
$20.2B
$462K 0.43%
30,487
-700
-2% -$10.6K
WPC icon
62
W.P. Carey
WPC
$14.6B
$461K 0.43%
6,950
-50
-0.7% -$3.31K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$437K 0.41%
22,957
-4,171
-15% -$79.4K
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$423K 0.39%
35,150
-1,000
-3% -$12K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$403K 0.37%
27,644
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$305K 0.28%
5,975
-1,300
-18% -$66.4K
GG
67
DELISTED
Goldcorp Inc
GG
$298K 0.28%
21,750
+100
+0.5% +$1.37K
BP icon
68
BP
BP
$88.8B
$292K 0.27%
6,400
-1,100
-15% -$54.6K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$289K 0.27%
5,926
-953
-14% -$46.5K
MO icon
70
Altria Group
MO
$112B
$283K 0.26%
4,991
-300
-6% -$17K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$674M
$257K 0.24%
59,590
-1,400
-2% -$6.03K
FCO
72
abrdn Global Income Fund
FCO
$89.8M
$256K 0.24%
32,318
-3,775
-10% -$29.9K
CHX
73
DELISTED
ChampionX
CHX
$254K 0.24%
+6,074
New +$254K
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$231K 0.21%
17,875
-400
-2% -$5.17K
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$230K 0.21%
+3,433
New +$230K
1 2
3
4