PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.2M
AUM Growth
+$90.2M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
1
Reduced
44
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.64M |
| 2 |
Amazon
AMZN
|
$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 2 |
AstraZeneca
AZN
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
Duke Energy
DUK
|
$2.23M |
| 5 |
ASML
ASML
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AstraZeneca
AZN
$249B
| – | – |
-38,743
| Closed | -$2.57M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,480
| Closed | -$875K |
|
|
53
Duke Energy
DUK
$95.2B
| – | – |
-19,966
| Closed | -$2.23M |
|
54
Heron Therapeutics
HRTX
$208M
| – | – |
-12,997
| Closed | -$74K |
|
55
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,419
| Closed | -$813K |
|
56
PayPal
PYPL
$66B
| – | – |
-5,520
| Closed | -$638K |
|
57
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-5,328
| Closed | -$655K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-90,857
| Closed | -$7.1M |
|
|
59
Verizon
VZ
$187B
| – | – |
-44,191
| Closed | -$2.25M |
|