PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+6.8%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.01M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.51%
Holding
81
New
1
Increased
3
Reduced
63
Closed
2

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$1.32M
2
EA icon
Electronic Arts
EA
$826K
3
WPC icon
W.P. Carey
WPC
$64.3K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$10.8K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$869K
2
ABBV icon
AbbVie
ABBV
$619K
3
PFC
Premier Financial Corp. Common Stock
PFC
$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$214K
5
IBM icon
IBM
IBM
$206K

Sector Composition

1 Healthcare 20.44%
2 Technology 14.09%
3 Communication Services 11.47%
4 Industrials 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
51
MasTec
MTZ
$14.2B
$870K 0.78%
19,475
-1,010
-5% -$45.1K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$829K 0.74%
68,875
+900
+1% +$10.8K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$694K 0.62%
59,500
– –
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$670K 0.6%
11,875
-180
-1% -$10.2K
DD icon
55
DuPont de Nemours
DD
$31.6B
$652K 0.59%
10,145
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$639K 0.57%
4,626
– –
INTC icon
57
Intel
INTC
$105B
$583K 0.52%
12,325
-100
-0.8% -$4.73K
NVS icon
58
Novartis
NVS
$248B
$554K 0.5%
6,425
-1,280
-17% -$110K
WPC icon
59
W.P. Carey
WPC
$14.6B
$511K 0.46%
7,950
+1,000
+14% +$64.3K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$509K 0.46%
27,475
-50
-0.2% -$926
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.46%
22,847
-110
-0.5% -$2.45K
GILD icon
62
Gilead Sciences
GILD
$140B
$507K 0.46%
6,570
-50
-0.8% -$3.86K
ABBV icon
63
AbbVie
ABBV
$374B
$480K 0.43%
5,075
-6,546
-56% -$619K
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$417K 0.37%
30,362
-125
-0.4% -$1.72K
IAU icon
65
iShares Gold Trust
IAU
$52.2B
$402K 0.36%
35,150
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$402K 0.36%
27,644
– –
BP icon
67
BP
BP
$88.8B
$295K 0.27%
6,400
– -$4.27K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$287K 0.26%
5,926
– –
MO icon
69
Altria Group
MO
$112B
$275K 0.25%
4,566
-425
-9% -$25.6K
FCO
70
abrdn Global Income Fund
FCO
$89.8M
$266K 0.24%
31,500
-818
-3% -$6.91K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$266K 0.24%
5,275
-700
-12% -$35.3K
CHX
72
DELISTED
ChampionX
CHX
$251K 0.23%
5,759
-315
-5% -$13.7K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$674M
$242K 0.22%
58,550
-1,040
-2% -$4.32K
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$218K 0.2%
17,625
-250
-1% -$3.09K
GG
75
DELISTED
Goldcorp Inc
GG
$196K 0.18%
19,250
-2,500
-11% -$25.5K
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