PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Return 17.22%
This Quarter Return
+3.03%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$110M
AUM Growth
+$9.25M
Cap. Flow
+$6.26M
Cap. Flow %
5.68%
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.5M
2
LOW icon
Lowe's Companies
LOW
$1.63M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.39M
4
WEC icon
WEC Energy
WEC
$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
$637K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.46M
2
SYK icon
Stryker
SYK
$1.11M
3
KN icon
Knowles
KN
$961K
4
SDS icon
ProShares UltraShort S&P500
SDS
$312K
5
WPC icon
W.P. Carey
WPC
$215K

Sector Composition

1 Healthcare 20.33%
2 Technology 15.55%
3 Communication Services 8.56%
4 Consumer Staples 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$401K 0.36%
1,800
-600
-25% -$134K
HRTX icon
52
Heron Therapeutics
HRTX
$202M
$292K 0.26%
18,005
-165
-0.9% -$2.68K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$281K 0.25%
16,626
-1,644
-9% -$27.8K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$261K 0.24%
4,775
– –
BND icon
55
Vanguard Total Bond Market
BND
$134B
$204K 0.19%
2,403
– –
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$159K 0.14%
15,375
-5,200
-25% -$53.8K
DIS icon
57
Walt Disney
DIS
$214B
– –
-8,039
Closed -$1.46M
SDS icon
58
ProShares UltraShort S&P500
SDS
$439M
– –
-5,041
Closed -$312K
WPC icon
59
W.P. Carey
WPC
$14.7B
– –
-3,114
Closed -$215K
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