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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
-8.12%
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
$90.2M
AUM Growth
-$29.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.04%
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
–
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.35M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
AZN icon
AstraZeneca
AZN
+$2.57M
3
VZ icon
Verizon
VZ
+$2.25M
4
DUK icon
Duke Energy
DUK
+$2.23M
5
ASML icon
ASML
ASML
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.37%
3 Consumer Staples 10.68%
4 Energy 8.27%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$246B
– –
-19,372
Closed -$2.57M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,480
Closed -$875K
DUK icon
53
Duke Energy
DUK
$96.2B
– –
-19,966
Closed -$2.23M
HRTX icon
54
Heron Therapeutics
HRTX
$65.8M
– –
-12,997
Closed -$74K
MKSI icon
55
MKS Inc
MKSI
$21B
– –
-5,419
Closed -$813K
PYPL icon
56
PayPal
PYPL
$50.3B
– –
-5,520
Closed -$638K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,328
Closed -$655K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-90,857
Closed -$7.09M
VZ icon
59
Verizon
VZ
$195B
– –
-44,191
Closed -$2.25M
1 2
3

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Private Harbour Investment Management & Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Private Harbour Investment Management & Counsel held 59 positions worth $90.2M, down 25% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $18.1M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in ProShares UltraShort S&P500 worth $2.64M.

  • Private Harbour Investment Management & Counsel's largest Q2 2022 buy was ProShares UltraShort S&P500: 10,502 shares worth $2.64M.
  • Private Harbour Investment Management & Counsel's biggest Q2 2022 reduction was Apple, cutting an estimated $136K.
  • Private Harbour Investment Management & Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $7.09M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 45% of its $90.2M portfolio in Q2 2022.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 10 in Q2 2022.
  • Private Harbour Investment Management & Counsel's portfolio value fell 25% quarter-over-quarter to $90.2M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.