PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+3.71%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.66M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.34M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M
4
PFE icon
Pfizer
PFE
$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
$1.3M
2
TJX icon
TJX Companies
TJX
$777K
3
SWN
Southwestern Energy Company
SWN
$709K
4
CSCO icon
Cisco
CSCO
$683K
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$466K

Sector Composition

1 Healthcare 20.34%
2 Technology 12.7%
3 Communication Services 9.17%
4 Energy 7.81%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$338K 0.28%
18,050
+450
+3% +$8.43K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.24%
17,775
-500
-3% -$8.13K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$203K 0.17%
+2,403
New +$203K
PSX icon
79
Phillips 66
PSX
$54.1B
$203K 0.17%
2,559
– –
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$178K 0.15%
15,599
-50
-0.3% -$571
RIG icon
81
Transocean
RIG
$2.89B
$152K 0.13%
12,775
-6,500
-34% -$77.3K
PHYS icon
82
Sprott Physical Gold
PHYS
$12.3B
$145K 0.12%
13,250
– –
MMT
83
MFS Multimarket Income Trust
MMT
$259M
$79K 0.07%
13,050
– –
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$55K 0.05%
11,101
– –
CVS icon
85
CVS Health
CVS
$94B
– –
-2,202
Closed -$228K
SWN
86
DELISTED
Southwestern Energy Company
SWN
– –
-87,890
Closed -$709K
NQU
87
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-31,650
Closed -$466K
1 2 3
4