PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+8.82%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$2.56M
Cap. Flow %
2.04%
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$1.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M
3
NVCR icon
NovoCure
NVCR
$1.02M
4
ALB icon
Albemarle
ALB
$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$107K

Top Sells

1
T icon
AT&T
T
$1.61M
2
AAPL icon
Apple
AAPL
$151K
3
MDT icon
Medtronic
MDT
$120K
4
NVDA icon
NVIDIA
NVDA
$112K
5
ADT icon
ADT
ADT
$72.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 18.93%
3 Consumer Staples 7.3%
4 Communication Services 6.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$683K 0.55%
1,703
-74
-4% -$29.7K
ADT icon
52
ADT
ADT
$7.13B
$669K 0.53%
79,496
-8,650
-10% -$72.8K
TSLA icon
53
Tesla
TSLA
$1.07T
$638K 0.51%
604
+4
+0.7% +$4.23K
NEM icon
54
Newmont
NEM
$82.9B
$351K 0.28%
5,660
-400
-7% -$24.8K
EPD icon
55
Enterprise Products Partners
EPD
$69.7B
$323K 0.26%
14,700
-1,590
-10% -$34.9K
PRLB icon
56
Protolabs
PRLB
$1.18B
$264K 0.21%
5,135
-9
-0.2% -$463
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$262K 0.21%
4,775
– –
DXCM icon
58
DexCom
DXCM
$29.4B
$207K 0.17%
385
– –
HRTX icon
59
Heron Therapeutics
HRTX
$208M
$132K 0.11%
14,456
-1,299
-8% -$11.9K
T icon
60
AT&T
T
$210B
– –
-59,584
Closed -$1.61M
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