PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.37%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.07M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$700K |
| 3 |
Chipotle Mexican Grill
CMG
|
$287K |
| 4 |
AT&T
T
|
$142K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.15M |
| 3 |
Citigroup
C
|
$639K |
| 4 |
DigitalBridge
DBRG
|
$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$532K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | 0.16% |
6,000
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $218K | 0.15% |
9,770
-88
| -0.9% | -$1.96K |
|
78
Phillips 66
PSX
$53.9B
| $215K | 0.15% |
2,666
| – | – |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$260M
| $158K | 0.11% |
26,000
| – | – |
|
80
Sprott Physical Gold
PHYS
$12.1B
| $128K | 0.09% |
13,250
| – | – |
|
81
Vale
VALE
$43.2B
| $122K | 0.09% |
20,725
-50
| -0.2% | -$294 |
|
|
82
DigitalBridge
DBRG
$2.03B
| – | – |
-26,237
| Closed | -$612K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-10,464
| Closed | -$1.18M |
|
|
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-50,138
| Closed | -$1.15M |
|