PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.33%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$2.9M |
| 2 |
AstraZeneca
AZN
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$982K |
| 4 |
Protolabs
PRLB
|
$473K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$361K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.97M |
| 2 |
Pfizer
PFE
|
$2.05M |
| 3 |
ADT
ADT
|
$1.3M |
| 4 |
ANSS
Ansys
ANSS
|
$952K |
| 5 |
Alibaba
BABA
|
$835K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Technology | 19% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $415K | 0.36% |
17,202
-2,725
| -14% | -$65.7K |
|
52
Tesla
TSLA
$1.06T
| $408K | 0.36% |
600
| – | – |
|
53
Newmont
NEM
$83.3B
| $391K | 0.34% |
6,176
-752
| -11% | -$47.6K |
|
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $278K | 0.24% |
15,548
-1,078
| -6% | -$19.3K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $264K | 0.23% |
4,775
| – | – |
|
56
Heron Therapeutics
HRTX
$202M
| $249K | 0.22% |
16,030
-1,975
| -11% | -$30.7K |
|
|
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $124K | 0.11% |
11,425
-3,950
| -26% | -$42.9K |
|
|
58
Alibaba
BABA
$330B
| – | – |
-3,683
| Closed | -$835K |
|
59
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,403
| Closed | -$204K |
|
|
60
Pfizer
PFE
$142B
| – | – |
-56,551
| Closed | -$2.05M |
|