PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
-10.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
ANSS
Ansys
ANSS
|
$707K |
| 5 |
VanEck Oil Services ETF
OIH
|
$683K |
Top Sells
| 1 |
NOV
NOV
|
$1.8M |
| 2 |
Zoetis
ZTS
|
$1.18M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.15M |
| 5 |
IFN
India Fund
IFN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
76
abrdn Global Income Fund
FCO
$89.5M
| – | – |
-31,500
| Closed | -$266K |
|
|
IFN
77
India Fund
IFN
$598M
| – | – |
-51,254
| Closed | -$1.13M |
|
78
MasTec
MTZ
$14B
| – | – |
-19,475
| Closed | -$870K |
|
79
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| – | – |
-75,610
| Closed | -$912K |
|
|
80
NOV
NOV
$4.95B
| – | – |
-41,690
| Closed | -$1.8M |
|
|
81
Schlumberger
SLB
$53.4B
| – | – |
-18,804
| Closed | -$1.15M |
|
|
EDI
82
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-17,625
| Closed | -$218K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-22,847
| Closed | -$509K |
|