PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+19.76%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$91.8M
AUM Growth
+$91.8M
(+8.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
62
New
2
Increased
1
Reduced
47
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.16M |
| 2 |
W.P. Carey
WPC
|
$203K |
| 3 |
Amazon
AMZN
|
$91K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$989K |
| 5 |
Merck
MRK
|
$685K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$202M
| $269K | 0.29% |
18,295
-75
| -0.4% | -$1.1K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $259K | 0.28% |
4,775
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $212K | 0.23% |
2,403
| – | – |
|
|
54
W.P. Carey
WPC
$14.5B
| $203K | 0.22% |
+3,000
| New | +$203K |
|
|
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $187K | 0.2% |
21,575
-1,400
| -6% | -$12.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,880
| Closed | -$498K |
|
|
57
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-23,353
| Closed | -$1.3M |
|
58
Eagle Bancorp
EGBN
$592M
| – | – |
-13,722
| Closed | -$415K |
|
|
59
Lowe's Companies
LOW
$145B
| – | – |
-17,267
| Closed | -$1.49M |
|
|
60
Merck
MRK
$214B
| – | – |
-8,905
| Closed | -$685K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$254M
| – | – |
-14,383
| Closed | -$77K |
|
62
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-13,310
| Closed | -$509K |
|