PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$565K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
NVIDIA
NVDA
|
$260K |
| 4 |
W.P. Carey
WPC
|
$215K |
| 5 |
PayPal
PYPL
|
$65.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$417K |
| 2 |
Becton Dickinson
BDX
|
$37.5K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.6K |
| 4 |
Microsoft
MSFT
|
$31.8K |
| 5 |
Stryker
SYK
|
$30.6K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraShort S&P500
SDS
$451M
| $312K | 0.31% |
25,203
-33,723
| -57% | -$417K |
|
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $307K | 0.3% |
18,270
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $264K | 0.26% |
4,775
| – | – |
|
|
54
W.P. Carey
WPC
$14.5B
| $215K | 0.21% |
+3,050
| New | +$215K |
|
55
Vanguard Total Bond Market
BND
$133B
| $212K | 0.21% |
2,403
| – | – |
|
|
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $199K | 0.2% |
20,575
| – | – |
|