PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+3.1%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$115M
AUM Growth
-$4.25M
(-3.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$388K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$160K |
| 4 |
Lowe's Companies
LOW
|
$2.32K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.28M |
| 2 |
ATI
ATI
|
$908K |
| 3 |
GE Aerospace
GE
|
$689K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$398K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $151K | 0.13% |
11,697
-2,250
| -16% | -$29K |
|
77
DigitalBridge
DBRG
$2.05B
| $147K | 0.13% |
3,222
-364
| -10% | -$16.6K |
|
|
MMT
78
MFS Multimarket Income Trust
MMT
$262M
| $77K | 0.07% |
12,700
| – | – |
|
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| – | – |
-31,450
| Closed | -$398K |
|
80
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-10,840
| Closed | -$249K |
|
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| – | – |
-45,400
| Closed | -$4.28M |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,150
| Closed | -$215K |
|