PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$156M
AUM Growth
+$8.81M
(+6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$2.05M |
| 2 |
Vale
VALE
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$308K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$849K |
| 2 |
SPDR Gold Trust
GLD
|
$753K |
| 3 |
GG
Goldcorp Inc
GG
|
$502K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$386K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$373K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Energy | 14.48% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-8,062
| Closed | -$386K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| – | – |
-11,600
| Closed | -$160K |
|