PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.77%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$719K |
| 3 |
Lowe's Companies
LOW
|
$713K |
| 4 |
Knowles
KN
|
$339K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.53M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.95% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $249K | 0.21% |
10,840
-450
| -4% | -$10.3K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.18% |
11,150
-400
| -3% | -$7.71K |
|
|
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $188K | 0.16% |
27,893
-12,575
| -31% | -$84.8K |
|
79
DigitalBridge
DBRG
$2.03B
| $180K | 0.15% |
14,345
-824
| -5% | -$10.3K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$259M
| $79K | 0.07% |
12,700
| – | – |
|
81
Fluor
FLR
$6.74B
| – | – |
-13,167
| Closed | -$603K |
|
|
82
McDonald's
MCD
$225B
| – | – |
-12,377
| Closed | -$1.9M |
|
|
83
NCR Voyix
VYX
$1.76B
| – | – |
-37,525
| Closed | -$1.53M |
|
|
84
Wells Fargo
WFC
$260B
| – | – |
-29,792
| Closed | -$1.65M |
|