PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
-0.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$106M
AUM Growth
-$9.22M
(-8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
1
Reduced
70
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
Stryker
SYK
|
$1.45M |
| 3 |
IFN
India Fund
IFN
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$947K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$819K |
| 3 |
GE Aerospace
GE
|
$777K |
| 4 |
W.P. Carey
WPC
|
$634K |
| 5 |
Realty Income
O
|
$531K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $149K | 0.14% |
11,697
| – | – |
|
|
MMT
77
MFS Multimarket Income Trust
MMT
$263M
| $73K | 0.07% |
12,700
| – | – |
|
78
DigitalBridge
DBRG
$2.04B
| $68K | 0.06% |
3,014
-208
| -6% | -$4.69K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-60,600
| Closed | -$5.08M |
|
|
80
GE Aerospace
GE
$296B
| – | – |
-9,292
| Closed | -$777K |
|
81
Kinder Morgan
KMI
$59.1B
| – | – |
-10,125
| Closed | -$183K |
|
|
82
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-22,850
| Closed | -$819K |
|
|
83
Realty Income
O
$54.2B
| – | – |
-9,613
| Closed | -$531K |
|