PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.25%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$94.4M
AUM Growth
+$94.4M
(+2.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
3
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Becton Dickinson
BDX
|
$1.89M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.44K |
| 4 |
Newmont
NEM
|
$507 |
Top Sells
| 1 |
ADT
ADT
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Electronic Arts
EA
|
$1.13M |
| 4 |
PayPal
PYPL
|
$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$202M
| $270K | 0.29% |
18,220
-75
| -0.4% | -$1.11K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $260K | 0.28% |
4,775
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $212K | 0.22% |
2,403
| – | – |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $176K | 0.19% |
20,575
-1,000
| -5% | -$8.55K |
|
|
55
Electronic Arts
EA
$42.9B
| – | – |
-8,539
| Closed | -$1.13M |
|
56
W.P. Carey
WPC
$14.5B
| – | – |
-3,000
| Closed | -$203K |
|