PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Return 17.22%
This Quarter Return
+2.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.4M
AUM Growth
-$660K
Cap. Flow
-$2.11M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3

Top Buys

1
ADT icon
ADT
ADT
$1.62M
2
BND icon
Vanguard Total Bond Market
BND
$203K

Top Sells

1
CELG
Celgene Corp
CELG
$2.11M
2
DOV icon
Dover
DOV
$657K
3
DD icon
DuPont de Nemours
DD
$239K
4
BMY icon
Bristol-Myers Squibb
BMY
$67.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$59.7K

Sector Composition

1 Healthcare 17.35%
2 Technology 15.7%
3 Communication Services 11.87%
4 Consumer Staples 8.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$876M
$550K 0.57%
2,339
-80
-3% -$18.8K
JNJ icon
52
Johnson & Johnson
JNJ
$426B
$466K 0.48%
3,601
-325
-8% -$42.1K
ATI icon
53
ATI
ATI
$10.6B
$452K 0.47%
22,325
-235
-1% -$4.76K
IAU icon
54
iShares Gold Trust
IAU
$52.6B
$447K 0.46%
15,850
– –
WPC icon
55
W.P. Carey
WPC
$14.9B
$387K 0.4%
4,416
-408
-8% -$35.8K
HRTX icon
56
Heron Therapeutics
HRTX
$201M
$368K 0.38%
19,885
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$353K 0.37%
21,086
– –
NEM icon
58
Newmont
NEM
$84.1B
$349K 0.36%
9,199
– –
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$338K 0.35%
35,025
-2,300
-6% -$22.2K
KMT icon
60
Kennametal
KMT
$1.66B
$303K 0.31%
9,855
– –
NVS icon
61
Novartis
NVS
$251B
$274K 0.28%
3,150
-300
-9% -$26.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$256K 0.27%
4,775
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$229K 0.24%
4,676
– –
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$213K 0.22%
11,575
-600
-5% -$11K
BND icon
65
Vanguard Total Bond Market
BND
$135B
$203K 0.21%
+2,403
New +$203K
ET icon
66
Energy Transfer Partners
ET
$59.6B
$145K 0.15%
11,056
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$257M
$109K 0.11%
8,842
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$677M
$86K 0.09%
3,408
-334
-9% -$8.43K
DD icon
69
DuPont de Nemours
DD
$32.5B
– –
-3,181
Closed -$239K
DOV icon
70
Dover
DOV
$24.3B
– –
-6,556
Closed -$657K
CELG
71
DELISTED
Celgene Corp
CELG
– –
-22,857
Closed -$2.11M
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3