PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+5.01%
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
Cap. Flow
+$6.33M
Cap. Flow %
5.18%
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.69M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.39M
4
EA icon
Electronic Arts
EA
$1.32M
5
CCI icon
Crown Castle
CCI
$1.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$903K
2
MDT icon
Medtronic
MDT
$880K
3
UN
Unilever NV New York Registry Shares
UN
$868K
4
INTC icon
Intel
INTC
$760K
5
CTSH icon
Cognizant
CTSH
$641K

Sector Composition

1 Healthcare 15.32%
2 Technology 13.77%
3 Communication Services 10.07%
4 Industrials 8.31%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$326K 0.27%
15,000
-350
-2% -$7.61K
BP icon
77
BP
BP
$90.8B
$312K 0.26%
9,050
-1,550
-15% -$53.4K
NOV icon
78
NOV
NOV
$4.94B
$274K 0.22%
6,845
-260
-4% -$10.4K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$256M
$269K 0.22%
40,468
-4,587
-10% -$30.5K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.5B
$266K 0.22%
11,680
-812
-7% -$18.5K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.17%
11,875
-25
-0.2% -$427
DBRG icon
82
DigitalBridge
DBRG
$2.05B
$198K 0.16%
+15,306
New +$198K
MMT
83
MFS Multimarket Income Trust
MMT
$262M
$78K 0.06%
12,700
– –
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$24K 0.02%
11,101
– –
CTSH icon
85
Cognizant
CTSH
$35.1B
– –
-11,432
Closed -$641K
PSX icon
86
Phillips 66
PSX
$54.1B
– –
-2,559
Closed -$221K
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,374
Closed -$172K
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