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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$114M
AUM Growth
-$266K
Cap. Flow
+$1.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.72%
Holding
59
New
2
Increased
1
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.68M
2
DXCM icon
DexCom
DXCM
+$194K
3
NVDA icon
NVIDIA
NVDA
+$6.02K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
MDT icon
Medtronic
MDT
+$296K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$353K 0.31%
16,290
-912
-5% -$20.7K
PRLB icon
52
Protolabs
PRLB
$2.17B
$343K 0.3%
5,144
-4
-0.1% -$312
NEM icon
53
Newmont
NEM
$124B
$329K 0.29%
6,060
-116
-2% -$6.84K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.23%
4,775
– –
DXCM icon
55
DexCom
DXCM
$34.3B
$211K 0.19%
+1,540
New +$194K
HRTX icon
56
Heron Therapeutics
HRTX
$64.7M
$168K 0.15%
15,755
-275
-2% -$3.35K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-11,425
Closed -$124K
GILD icon
58
Gilead Sciences
GILD
$168B
– –
-24,715
Closed -$1.7M
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-15,548
Closed -$278K
1 2
3

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MIPU
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GIA
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SAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
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BC
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WAG
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Private Harbour Investment Management & Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Private Harbour Investment Management & Counsel held 59 positions worth $114M, down 0.23% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Harbour Investment Management & Counsel's Q3 2021 filing shows 2 new, 1 increased, 39 reduced and 3 closed positions. Its largest new stake was ProShares Short QQQ: 78,578 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Private Harbour Investment Management & Counsel's largest Q3 2021 buy was ProShares Short QQQ: 78,578 shares worth $4.79M.
  • Private Harbour Investment Management & Counsel added most to NVIDIA in Q3 2021, an estimated $6.02K increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2021 reduction was Medtronic, cutting an estimated $296K.
  • Private Harbour Investment Management & Counsel fully exited Gilead Sciences in Q3 2021, selling an estimated $1.7M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 43% of its $114M portfolio in Q3 2021.
  • Private Harbour Investment Management & Counsel opened 2 new positions and closed 3 in Q3 2021.
  • Private Harbour Investment Management & Counsel's portfolio value fell 0.23% quarter-over-quarter to $114M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2021, filed 5 Nov 2021.