PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.8%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
81
New
1
Increased
3
Reduced
63
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 2 |
Electronic Arts
EA
|
$826K |
| 3 |
W.P. Carey
WPC
|
$64.3K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$10.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$869K |
| 2 |
AbbVie
ABBV
|
$619K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
IBM
IBM
|
$206K |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $135K | 0.12% |
21,993
-1,400
| -6% | -$8.59K |
|
|
MMT
77
MFS Multimarket Income Trust
MMT
$262M
| $65K | 0.06% |
11,700
| – | – |
|
|
78
IBM
IBM
$227B
| – | – |
-1,476
| Closed | -$206K |
|
|
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-3,433
| Closed | -$230K |
|