PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Return 17.22%
This Quarter Return
+2.85%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97M
AUM Growth
+$742K
Cap. Flow
-$1.64M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.14%
Holding
79
New
4
Increased
2
Reduced
58
Closed
7

Top Buys

1
ADT icon
ADT
ADT
$1.58M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.33M
3
LOW icon
Lowe's Companies
LOW
$1.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$828K
5
CHKP icon
Check Point Software Technologies
CHKP
$567K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$1.41M
2
AAPL icon
Apple
AAPL
$1.1M
3
ATI icon
ATI
ATI
$577K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$554K
5
INTC icon
Intel
INTC
$525K

Sector Composition

1 Healthcare 19.03%
2 Technology 15.51%
3 Communication Services 11.13%
4 Consumer Staples 8.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.69%
12,330
-100
-0.8% -$5.47K
DOV icon
52
Dover
DOV
$24.4B
$657K 0.68%
6,556
-125
-2% -$12.5K
ATI icon
53
ATI
ATI
$10.7B
$569K 0.59%
22,560
-22,865
-50% -$577K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$547K 0.56%
3,926
-70
-2% -$9.75K
AAPL icon
55
Apple
AAPL
$3.56T
$517K 0.53%
10,456
-22,220
-68% -$1.1M
IAU icon
56
iShares Gold Trust
IAU
$52.6B
$428K 0.44%
15,850
– –
WPC icon
57
W.P. Carey
WPC
$14.9B
$384K 0.4%
4,824
-1,021
-17% -$81.3K
HRTX icon
58
Heron Therapeutics
HRTX
$201M
$370K 0.38%
19,885
-20
-0.1% -$372
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$365K 0.38%
37,325
-6,625
-15% -$64.8K
KMT icon
60
Kennametal
KMT
$1.67B
$365K 0.38%
9,855
– –
NEM icon
61
Newmont
NEM
$83.7B
$354K 0.36%
+9,199
New +$354K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$335K 0.35%
21,086
– –
NVS icon
63
Novartis
NVS
$251B
$315K 0.32%
3,450
-1,712
-33% -$156K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$253K 0.26%
4,775
-500
-9% -$26.5K
DD icon
65
DuPont de Nemours
DD
$32.6B
$239K 0.25%
3,181
-1,607
-34% -$121K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.24%
4,676
-500
-10% -$24.7K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$225K 0.23%
12,175
-3,050
-20% -$56.4K
ET icon
68
Energy Transfer Partners
ET
$59.7B
$156K 0.16%
11,056
-1,710
-13% -$24.1K
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$257M
$112K 0.12%
8,842
-717
-8% -$9.08K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$678M
$94K 0.1%
3,742
-1,750
-32% -$44K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-44,638
Closed -$554K
CHRW icon
72
C.H. Robinson
CHRW
$14.9B
– –
-16,164
Closed -$1.41M
GILD icon
73
Gilead Sciences
GILD
$143B
– –
-3,170
Closed -$206K
INTC icon
74
Intel
INTC
$107B
– –
-9,775
Closed -$525K
MO icon
75
Altria Group
MO
$112B
– –
-3,603
Closed -$207K
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