PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-12.3%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$1.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.96%
Holding
70
New
5
Increased
10
Reduced
42
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.17M
2
XOM icon
Exxon Mobil
XOM
$1.4M
3
IAU icon
iShares Gold Trust
IAU
$1.29M
4
LHX icon
L3Harris
LHX
$1.13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.66M
2
UN
Unilever NV New York Registry Shares
UN
$1.36M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.01M
4
OIH icon
VanEck Oil Services ETF
OIH
$536K
5
JNJ icon
Johnson & Johnson
JNJ
$522K

Sector Composition

1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
51
Eagle Bancorp
EGBN
$590M
$415K 0.49%
13,722
-1,175
-8% -$35.5K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$398K 0.47%
8,176
+3,500
+75% +$170K
BABA icon
53
Alibaba
BABA
$330B
$378K 0.45%
+1,943
New +$378K
NEM icon
54
Newmont
NEM
$83.3B
$370K 0.44%
8,165
-272
-3% -$12.3K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$284K 0.33%
19,373
-1,713
-8% -$25.1K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$253K 0.3%
4,775
– –
HRTX icon
57
Heron Therapeutics
HRTX
$207M
$216K 0.25%
18,370
-425
-2% -$5K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$205K 0.24%
2,403
– –
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$171K 0.2%
22,975
-9,850
-30% -$73.3K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$256M
$77K 0.09%
14,383
-500
-3% -$2.68K
ATI icon
61
ATI
ATI
$10.7B
– –
-19,878
Closed -$411K
CSCO icon
62
Cisco
CSCO
$268B
– –
-55,516
Closed -$2.66M
JNJ icon
63
Johnson & Johnson
JNJ
$427B
– –
-3,576
Closed -$522K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-10,075
Closed -$189K
NVS icon
65
Novartis
NVS
$245B
– –
-2,650
Closed -$251K
OIH icon
66
VanEck Oil Services ETF
OIH
$879M
– –
-40,423
Closed -$536K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-74,843
Closed -$1.01M
WPC icon
68
W.P. Carey
WPC
$14.7B
– –
-4,150
Closed -$332K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,631
Closed -$1.36M
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