PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+6.31%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$4.56M
Cap. Flow %
-4.69%
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$1.64M
2
SYK icon
Stryker
SYK
$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.53K

Top Sells

1
AGN
Allergan plc
AGN
$861K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$620K
3
KMT icon
Kennametal
KMT
$303K
4
ADT icon
ADT
ADT
$233K
5
MSFT icon
Microsoft
MSFT
$202K

Sector Composition

1 Healthcare 18.94%
2 Technology 15.99%
3 Communication Services 11.98%
4 Consumer Staples 8.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$522K 0.54%
3,576
-25
-0.7% -$3.65K
HRTX icon
52
Heron Therapeutics
HRTX
$208M
$442K 0.45%
18,795
-1,090
-5% -$25.6K
ATI icon
53
ATI
ATI
$10.6B
$411K 0.42%
19,878
-2,447
-11% -$50.6K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$369K 0.38%
25,450
-6,250
-20% -$90.6K
NEM icon
55
Newmont
NEM
$83.7B
$367K 0.38%
8,437
-762
-8% -$33.1K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$352K 0.36%
21,086
– –
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$340K 0.35%
32,825
-2,200
-6% -$22.8K
WPC icon
58
W.P. Carey
WPC
$14.5B
$332K 0.34%
4,150
-175
-4% -$14K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$256K 0.26%
4,775
– –
NVS icon
60
Novartis
NVS
$248B
$251K 0.26%
2,650
-500
-16% -$47.4K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$230K 0.24%
4,676
– –
BND icon
62
Vanguard Total Bond Market
BND
$133B
$202K 0.21%
2,403
– –
MDIV icon
63
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$189K 0.19%
10,075
-1,500
-13% -$28.1K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$256M
$91K 0.09%
14,883
-2,800
-16% -$17.1K
ET icon
65
Energy Transfer Partners
ET
$60.4B
– –
-11,056
Closed -$145K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-20,450
Closed -$86K
KMT icon
67
Kennametal
KMT
$1.61B
– –
-9,855
Closed -$303K
AGN
68
DELISTED
Allergan plc
AGN
– –
-5,119
Closed -$861K
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