PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 2 |
ATI
ATI
|
$646K |
| 3 |
Walmart
WMT
|
$33.4K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$31.2K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$30.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 2 |
Gilead Sciences
GILD
|
$1.16M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.01M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$674K |
| 5 |
ConocoPhillips
COP
|
$664K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.03% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $122K | 0.1% |
13,250
| – | – |
|
77
Vale
VALE
$43.6B
| $87K | 0.07% |
20,725
| – | – |
|
|
78
ConocoPhillips
COP
$118B
| – | – |
-10,824
| Closed | -$664K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-9,839
| Closed | -$238K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-126,960
| Closed | -$3.36M |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,000
| Closed | -$228K |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-21,188
| Closed | -$674K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,443
| Closed | -$218K |
|