PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+2.85%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97M
AUM Growth
+$742K
(+0.77%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
79
New
4
Increased
2
Reduced
58
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$1.58M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.33M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$828K |
| 5 |
Check Point Software Technologies
CHKP
|
$567K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
ATI
ATI
|
$577K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$554K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| – | – |
-22,948
| Closed | -$325K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| – | – |
-17,988
| Closed | -$206K |
|