PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$112M
AUM Growth
+$112M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1M |
| 2 |
Cognizant
CTSH
|
$779K |
| 3 |
Pfizer
PFE
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$62K |
Top Sells
| 1 |
Realty Income
O
|
$3.45M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
PepsiCo
PEP
|
$1.6M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$870K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.89B
| $176K | 0.16% |
19,275
-1,800
| -9% | -$16.4K |
|
77
Sprott Physical Gold
PHYS
$12.3B
| $134K | 0.12% |
13,250
| – | – |
|
|
MMT
78
MFS Multimarket Income Trust
MMT
$259M
| $76K | 0.07% |
13,050
-11,450
| -47% | -$66.7K |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.06% |
+11,101
| New | +$62K |
|
80
Amgen
AMGN
$154B
| – | – |
-1,625
| Closed | -$264K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-15,507
| Closed | -$213K |
|
82
Mastercard
MA
$535B
| – | – |
-2,950
| Closed | -$287K |
|
83
Progressive
PGR
$144B
| – | – |
-6,500
| Closed | -$207K |
|
84
Vale
VALE
$43.4B
| – | – |
-20,525
| Closed | -$68K |
|