PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+1.39%
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
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$1.39M
2
ETP
Energy Transfer Partners, L.P.
ETP
$689K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$255K

Top Sells

1
MPLX icon
MPLX
MPLX
$779K
2
TJX icon
TJX Companies
TJX
$699K
3
ETP
Energy Transfer Partners L.p.
ETP
$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
$687K
5
DOV icon
Dover
DOV
$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59B
$288K 0.24%
15,050
+50
+0.3% +$957
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$255M
$272K 0.22%
40,468
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.5B
$249K 0.2%
11,290
-390
-3% -$8.6K
NOV icon
79
NOV
NOV
$4.85B
$225K 0.18%
6,840
-5
-0.1% -$164
DBRG icon
80
DigitalBridge
DBRG
$2.03B
$214K 0.18%
15,169
-137
-0.9% -$1.93K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$188K 0.15%
11,550
-325
-3% -$5.29K
MMT
82
MFS Multimarket Income Trust
MMT
$259M
$79K 0.06%
12,700
– –
MPLX icon
83
MPLX
MPLX
$51.7B
– –
-21,601
Closed -$779K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,340
Closed -$687K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
– –
-11,101
Closed -$24K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,830
Closed -$688K
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