PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+1.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$5.31M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.55M
3
LBTYA icon
Liberty Global Class A
LBTYA
$762K
4
VYX icon
NCR Voyix
VYX
$717K
5
PAY
Verifone Systems Inc
PAY
$696K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M
2
MSFT icon
Microsoft
MSFT
$1.48M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.41M
4
ABBV icon
AbbVie
ABBV
$1.25M
5
ATI icon
ATI
ATI
$859K

Sector Composition

1 Healthcare 18.94%
2 Technology 14.03%
3 Communication Services 9.32%
4 Energy 7.51%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$256M
$335K 0.29%
53,700
-6,000
-10% -$37.4K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$276K 0.24%
16,925
-850
-5% -$13.9K
PSX icon
78
Phillips 66
PSX
$54B
$206K 0.18%
2,559
– –
BND icon
79
Vanguard Total Bond Market
BND
$134B
$202K 0.17%
2,403
– –
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$165K 0.14%
12,549
-3,050
-20% -$40.1K
RIG icon
81
Transocean
RIG
$2.86B
$127K 0.11%
11,875
-900
-7% -$9.63K
MMT
82
MFS Multimarket Income Trust
MMT
$262M
$77K 0.07%
12,700
-350
-3% -$2.12K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
11,101
– –
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-15,817
Closed -$2.19M
PHYS icon
85
Sprott Physical Gold
PHYS
$12B
– –
-13,250
Closed -$145K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-8,440
Closed -$445K
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